Stroud Resources Stock Performance
| SDR Stock | CAD 0.06 0.01 10.00% |
Stroud Resources holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stroud Resources are expected to decrease at a much lower rate. During the bear market, Stroud Resources is likely to outperform the market. Use Stroud Resources value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Stroud Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stroud Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Stroud Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-08-30 | Last Split Date 2019-08-30 |
1 | Closing Bell Stroud Resources Ltd Down On Tuesday - Barchart | 10/01/2024 |
| Begin Period Cash Flow | 62.1 K |
Stroud |
Stroud Resources Relative Risk vs. Return Landscape
If you would invest 7.00 in Stroud Resources on September 5, 2024 and sell it today you would lose (1.50) from holding Stroud Resources or give up 21.43% of portfolio value over 90 days. Stroud Resources is currently producing 1.0386% returns and takes up 16.6859% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stroud, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stroud Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stroud Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stroud Resources, and traders can use it to determine the average amount a Stroud 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 = 0.0622
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Estimated Market Risk
| 16.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Stroud 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 Stroud Resources by adding it to a well-diversified portfolio.
Stroud Resources Fundamentals Growth
Stroud Stock prices reflect investors' perceptions of the future prospects and financial health of Stroud Resources, and Stroud 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 Stroud Stock performance.
| Return On Equity | -3.02 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (12.52) % | ||||
| Current Valuation | 2.55 M | ||||
| Shares Outstanding | 57.62 M | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 26.40 X | ||||
| Price To Sales | 108.40 X | ||||
| Revenue | 35.9 K | ||||
| Gross Profit | 12.23 K | ||||
| EBITDA | (227.76 K) | ||||
| Net Income | (279.22 K) | ||||
| Cash And Equivalents | 582 | ||||
| Total Debt | 2.39 K | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (322.67 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 361.52 K | ||||
| Retained Earnings | (30.05 M) | ||||
About Stroud Resources Performance
Evaluating Stroud Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stroud 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 Stroud Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Stroud Resources Ltd., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. Stroud Resources Ltd. was founded in 1983 and is based in Toronto, Canada. STROUD RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Stroud Resources performance evaluation
Checking the ongoing alerts about Stroud Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stroud Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stroud Resources is way too risky over 90 days horizon | |
| Stroud Resources has some characteristics of a very speculative penny stock | |
| Stroud Resources appears to be risky and price may revert if volatility continues | |
| Stroud Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 35.9 K. Net Loss for the year was (279.22 K) with profit before overhead, payroll, taxes, and interest of 12.23 K. | |
| Stroud Resources has accumulated about 582 in cash with (322.67 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stroud 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 Stroud Resources' stock is overvalued or undervalued compared to its peers.
- Examining Stroud 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 Stroud Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stroud Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stroud Resources' stock. These opinions can provide insight into Stroud Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stroud Stock Analysis
When running Stroud Resources' price analysis, check to measure Stroud 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 Stroud Resources is operating at the current time. Most of Stroud Resources' value examination focuses on studying past and present price action to predict the probability of Stroud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stroud Resources' price. Additionally, you may evaluate how the addition of Stroud Resources to your portfolios can decrease your overall portfolio volatility.