Scottie Resources Corp Stock Performance
| SCTSF Stock | USD 0.67 0.02 2.90% |
On a scale of 0 to 100, Scottie Resources holds a performance score of 4. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scottie Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scottie Resources is expected to be smaller as well. Please check Scottie Resources' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Scottie Resources' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scottie Resources Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Scottie Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 M |
Scottie |
Scottie Resources Relative Risk vs. Return Landscape
If you would invest 61.00 in Scottie Resources Corp on December 25, 2024 and sell it today you would earn a total of 6.00 from holding Scottie Resources Corp or generate 9.84% return on investment over 90 days. Scottie Resources Corp is currently producing 0.2616% returns and takes up 4.6321% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Scottie, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scottie Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scottie Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Scottie Resources Corp, and traders can use it to determine the average amount a Scottie Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0565
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Scottie Resources is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scottie Resources by adding it to a well-diversified portfolio.
Scottie Resources Fundamentals Growth
Scottie OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Scottie Resources, and Scottie Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scottie OTC Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 42.29 M | |||
| Shares Outstanding | 243.66 M | |||
| Price To Book | 3.30 X | |||
| EBITDA | (10.55 M) | |||
| Cash And Equivalents | 4.9 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 12.70 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (6.46 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 19.23 M | |||
About Scottie Resources Performance
By analyzing Scottie Resources' fundamental ratios, stakeholders can gain valuable insights into Scottie Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scottie Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scottie Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scottie Resources Corp., an exploration stage company, acquires, explores, and evaluates mineral properties in British Columbia, Canada. Scottie Resources Corp. was incorporated in 2009 and is based in Vancouver, Canada. SCOTTIE RESOURCES is traded on OTC Exchange in the United States.Things to note about Scottie Resources Corp performance evaluation
Checking the ongoing alerts about Scottie Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Scottie Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scottie Resources has some characteristics of a very speculative penny stock | |
| Scottie Resources had very high historical volatility over the last 90 days | |
| Scottie Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scottie Resources Corp has accumulated about 4.9 M in cash with (6.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scottie Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scottie Resources' stock is overvalued or undervalued compared to its peers.
- Examining Scottie Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scottie Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scottie Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Scottie Resources' otc stock. These opinions can provide insight into Scottie Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scottie OTC Stock analysis
When running Scottie Resources' price analysis, check to measure Scottie Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.
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