Sendero Resources Corp Stock Performance
| SEND Stock | 0.21 0.01 5.00% |
On a scale of 0 to 100, Sendero Resources holds a performance score of 1. The entity has a beta of 5.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sendero Resources will likely underperform. Please check Sendero Resources' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Sendero Resources' existing price patterns will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sendero Resources Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Sendero Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-11 |
1 | IDT Stock Up Following Q4 Earnings Uptick, Gross Margin Expands - Yahoo Canada Finance | 10/09/2024 |
2 | Canadian Natural Resources Q3 Earnings and Revenues Surpass Estimates - Yahoo Canada Finance | 10/31/2024 |
3 | Sendero Resources Corp. Announces Share Consolidation - TipRanks | 11/07/2024 |
4 | Sendero Resources Launches Private Placement Initiative - TipRanks | 12/12/2024 |
Sendero |
Sendero Resources Relative Risk vs. Return Landscape
If you would invest 40.00 in Sendero Resources Corp on September 20, 2024 and sell it today you would lose (19.00) from holding Sendero Resources Corp or give up 47.5% of portfolio value over 90 days. Sendero Resources Corp is generating 0.3967% of daily returns assuming 16.9252% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Sendero on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sendero Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sendero Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sendero Resources Corp, and traders can use it to determine the average amount a Sendero 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 = 0.0234
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sendero Resources is performing at about 1% 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 Sendero Resources by adding it to a well-diversified portfolio.
Sendero Resources Fundamentals Growth
Sendero Stock prices reflect investors' perceptions of the future prospects and financial health of Sendero Resources, and Sendero 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 Sendero Stock performance.
| Return On Equity | -2.51 | ||||
| Return On Asset | -0.77 | ||||
| Current Valuation | 1.48 M | ||||
| Shares Outstanding | 6.99 M | ||||
| Price To Book | 2.05 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Earnings Per Share | (1.45) X | ||||
About Sendero Resources Performance
Evaluating Sendero Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sendero 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 Sendero 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.
Sendero Resources is entity of Canada. It is traded as Stock on V exchange.Things to note about Sendero Resources Corp performance evaluation
Checking the ongoing alerts about Sendero Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sendero Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sendero Resources had very high historical volatility over the last 90 days | |
| Sendero Resources has some characteristics of a very speculative penny stock | |
| Sendero Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sendero Resources Launches Private Placement Initiative - TipRanks |
- Analyzing Sendero 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 Sendero Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sendero 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 Sendero Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sendero Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sendero Resources' stock. These opinions can provide insight into Sendero Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sendero Stock Analysis
When running Sendero Resources' price analysis, check to measure Sendero 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 Sendero Resources is operating at the current time. Most of Sendero Resources' value examination focuses on studying past and present price action to predict the probability of Sendero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendero Resources' price. Additionally, you may evaluate how the addition of Sendero Resources to your portfolios can decrease your overall portfolio volatility.