Search Minerals Stock Performance
| SHCMF Stock | USD 0.02 0.0006 4.00% |
The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Search Minerals are expected to decrease at a much lower rate. During the bear market, Search Minerals is likely to outperform the market. At this point, Search Minerals has a negative expected return of -0.0719%. Please make sure to validate Search Minerals' jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Search Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Search Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Search Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 100.8 K | |
| Total Cashflows From Investing Activities | -3.5 M |
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Search Minerals Relative Risk vs. Return Landscape
If you would invest 2.35 in Search Minerals on December 21, 2024 and sell it today you would lose (0.85) from holding Search Minerals or give up 36.17% of portfolio value over 90 days. Search Minerals is currently producing negative expected returns and takes up 11.1351% volatility of returns over 90 trading days. Put another way, 99% of traded pink sheets are less volatile than Search, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Search Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Search Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Search Minerals, and traders can use it to determine the average amount a Search Minerals' 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 = -0.0065
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Estimated Market Risk
| 11.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Search Minerals is not performing at its full potential. However, 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 Search Minerals by adding Search Minerals to a well-diversified portfolio.
Search Minerals Fundamentals Growth
Search Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Search Minerals, and Search Minerals 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 Search Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0709 | |||
| Current Valuation | 16.12 M | |||
| Shares Outstanding | 414.49 M | |||
| Price To Earning | 28.50 X | |||
| Price To Book | 0.98 X | |||
| EBITDA | (1.97 M) | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 80 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 21.65 M | |||
About Search Minerals Performance
By analyzing Search Minerals' fundamental ratios, stakeholders can gain valuable insights into Search Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Search Minerals 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 Search Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Search Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada. Search Minerals Inc. was incorporated in 2006 and is headquartered in North Vancouver, Canada. SEARCH MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Search Minerals performance evaluation
Checking the ongoing alerts about Search Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Search Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Search Minerals generated a negative expected return over the last 90 days | |
| Search Minerals has high historical volatility and very poor performance | |
| Search Minerals has some characteristics of a very speculative penny stock | |
| Search Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Search Minerals has accumulated about 5.55 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Search Minerals' 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 Search Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Search Minerals' 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 Search Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Search Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Search Minerals' pink sheet. These opinions can provide insight into Search Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Search Pink Sheet analysis
When running Search Minerals' price analysis, check to measure Search Minerals' 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 Search Minerals is operating at the current time. Most of Search Minerals' value examination focuses on studying past and present price action to predict the probability of Search Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Search Minerals' price. Additionally, you may evaluate how the addition of Search Minerals to your portfolios can decrease your overall portfolio volatility.
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