Sirios Resources Stock Performance
| SIREF Stock | USD 0.04 0.0008 2.34% |
Sirios Resources has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sirios Resources are expected to decrease at a much lower rate. During the bear market, Sirios Resources is likely to outperform the market. Sirios Resources right now has a risk of 4.47%. Please validate Sirios Resources value at risk and the relationship between the expected short fall and market facilitation index , to decide if Sirios Resources will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sirios Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Sirios Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Sirios |
Sirios Resources Relative Risk vs. Return Landscape
If you would invest 3.30 in Sirios Resources on September 12, 2024 and sell it today you would earn a total of 0.20 from holding Sirios Resources or generate 6.06% return on investment over 90 days. Sirios Resources is currently producing 0.1906% returns and takes up 4.4736% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Sirios, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sirios Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirios Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sirios Resources, and traders can use it to determine the average amount a Sirios 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 = 0.0426
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sirios Resources is performing at about 3% 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 Sirios Resources by adding it to a well-diversified portfolio.
Sirios Resources Fundamentals Growth
Sirios OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sirios Resources, and Sirios 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 Sirios OTC Stock performance.
| Return On Equity | -0.0446 | |||
| Return On Asset | -0.0119 | |||
| Current Valuation | 10.01 M | |||
| Shares Outstanding | 268.33 M | |||
| Price To Book | 0.39 X | |||
| EBITDA | (931.03 K) | |||
| Cash And Equivalents | 462.78 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (398.25 K) | |||
| Total Asset | 33.76 M | |||
About Sirios Resources Performance
By analyzing Sirios Resources' fundamental ratios, stakeholders can gain valuable insights into Sirios Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sirios 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 Sirios Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sirios Resources Inc. explores for and evaluates mineral resources in Canada. The company was incorporated in 1994 and is based in Montreal, Canada. SIRIOS RESOURCES operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Sirios Resources performance evaluation
Checking the ongoing alerts about Sirios Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sirios Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sirios Resources has some characteristics of a very speculative penny stock | |
| Sirios Resources had very high historical volatility over the last 90 days | |
| Sirios Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (769.7 K) with loss before overhead, payroll, taxes, and interest of (45.7 K). | |
| Sirios Resources has accumulated about 462.78 K in cash with (398.25 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sirios 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 Sirios Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sirios 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 Sirios Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sirios Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sirios Resources' otc stock. These opinions can provide insight into Sirios Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sirios OTC Stock analysis
When running Sirios Resources' price analysis, check to measure Sirios 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 Sirios Resources is operating at the current time. Most of Sirios Resources' value examination focuses on studying past and present price action to predict the probability of Sirios Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirios Resources' price. Additionally, you may evaluate how the addition of Sirios Resources to your portfolios can decrease your overall portfolio volatility.
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