Sitka Gold Corp Stock Performance
| SITKF Stock | USD 0.34 0.01 3.03% |
On a scale of 0 to 100, Sitka Gold holds a performance score of 10. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sitka Gold are expected to decrease at a much lower rate. During the bear market, Sitka Gold is likely to outperform the market. Please check Sitka Gold's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether Sitka Gold's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sitka Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Sitka Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 725.8 K |
Sitka |
Sitka Gold Relative Risk vs. Return Landscape
If you would invest 24.00 in Sitka Gold Corp on December 22, 2024 and sell it today you would earn a total of 10.00 from holding Sitka Gold Corp or generate 41.67% return on investment over 90 days. Sitka Gold Corp is currently producing 0.7268% returns and takes up 5.4612% volatility of returns over 90 trading days. Put another way, 48% of traded otc stocks are less volatile than Sitka, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sitka Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitka Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sitka Gold Corp, and traders can use it to determine the average amount a Sitka Gold's 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 = 0.1331
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sitka Gold is performing at about 10% 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 Sitka Gold by adding it to a well-diversified portfolio.
Sitka Gold Fundamentals Growth
Sitka OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sitka Gold, and Sitka Gold 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 Sitka OTC Stock performance.
| Return On Equity | -0.0611 | |||
| Return On Asset | -0.033 | |||
| Current Valuation | 8.05 M | |||
| Shares Outstanding | 159.12 M | |||
| Price To Book | 1.10 X | |||
| EBITDA | (1.57 M) | |||
| Cash And Equivalents | 5.77 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (1.27 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13.41 M | |||
About Sitka Gold Performance
By analyzing Sitka Gold's fundamental ratios, stakeholders can gain valuable insights into Sitka Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sitka Gold 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 Sitka Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. Sitka Gold Corp. was incorporated in 2015 and is based in Vancouver, Canada. SITKA GOLD is traded on OTC Exchange in the United States.Things to note about Sitka Gold Corp performance evaluation
Checking the ongoing alerts about Sitka Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sitka Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sitka Gold Corp is way too risky over 90 days horizon | |
| Sitka Gold Corp has some characteristics of a very speculative penny stock | |
| Sitka Gold Corp appears to be risky and price may revert if volatility continues | |
| Sitka Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sitka Gold Corp has accumulated about 5.77 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Sitka Gold's 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 Sitka Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sitka Gold's 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 Sitka Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitka Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sitka Gold's otc stock. These opinions can provide insight into Sitka Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sitka OTC Stock analysis
When running Sitka Gold's price analysis, check to measure Sitka Gold's 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 Sitka Gold is operating at the current time. Most of Sitka Gold's value examination focuses on studying past and present price action to predict the probability of Sitka Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitka Gold's price. Additionally, you may evaluate how the addition of Sitka Gold to your portfolios can decrease your overall portfolio volatility.
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