Skeena Resources Stock Performance
| SKE Stock | USD 10.38 0.42 3.89% |
On a scale of 0 to 100, Skeena Resources holds a performance score of 7. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skeena Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skeena Resources is expected to be smaller as well. Please check Skeena Resources' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Skeena Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Skeena Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward-looking signals, Skeena Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.64) | Five Day Return 1.79 | Year To Date Return 12.22 | Ten Year Return 405.53 | All Time Return 3.7 K |
Last Split Factor 1:4 | Dividend Date 2017-10-20 | Last Split Date 2021-06-10 |
1 | Disposition of 20000 shares by Arnheim Walter Richard of Skeena Resources at 32.51 subject to Rule 16b-3 | 01/24/2025 |
2 | Skeena Resources Limited Director Craig Andrew Parry Sells 25,000 Shares of Stock | 01/31/2025 |
3 | Skeena Resources Trading 9.1 percent Higher Heres What Happened | 02/05/2025 |
4 | Skeena Resources Ltd Announces C70.5 Million Bought Deal Offering | 02/19/2025 |
5 | Skeena Resources Completes 61 Million Bought Deal Financing -February 26, 2025 at 1040 am EST - Marketscreener.com | 02/26/2025 |
6 | Disposition of 16000 shares by Mcmahon Michael E of Skeena Resources at 14.5 subject to Rule 16b-3 | 03/04/2025 |
7 | Skeena Resources plans 525M mixed shelf offering | 03/19/2025 |
| Begin Period Cash Flow | 40.6 K |
Skeena |
Skeena Resources Relative Risk vs. Return Landscape
If you would invest 915.00 in Skeena Resources on December 21, 2024 and sell it today you would earn a total of 165.00 from holding Skeena Resources or generate 18.03% return on investment over 90 days. Skeena Resources is generating 0.3279% of daily returns assuming volatility of 3.2507% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Skeena, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Skeena Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skeena Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skeena Resources, and traders can use it to determine the average amount a Skeena 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 = 0.1009
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Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Skeena Resources is performing at about 7% 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 Skeena Resources by adding it to a well-diversified portfolio.
Skeena Resources Fundamentals Growth
Skeena Stock prices reflect investors' perceptions of the future prospects and financial health of Skeena Resources, and Skeena 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 Skeena Stock performance.
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.47 | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 114.33 M | ||||
| Price To Book | 20.05 X | ||||
| EBITDA | (113.88 M) | ||||
| Net Income | (108.98 M) | ||||
| Cash And Equivalents | 37.1 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 32.38 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (90.6 M) | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 194.99 M | ||||
| Retained Earnings | (476.91 M) | ||||
| Working Capital | 29.24 M | ||||
About Skeena Resources Performance
By analyzing Skeena Resources' fundamental ratios, stakeholders can gain valuable insights into Skeena Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skeena 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 Skeena Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 632.93 | 739.17 | |
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (1.01) | (0.96) |
Things to note about Skeena Resources performance evaluation
Checking the ongoing alerts about Skeena Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skeena Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skeena Resources had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (108.98 M) with profit before taxes, overhead, and interest of 0. | |
| Skeena Resources has about 37.1 M in cash with (90.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Skeena Resources has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Skeena Resources plans 525M mixed shelf offering |
- Analyzing Skeena 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 Skeena Resources' stock is overvalued or undervalued compared to its peers.
- Examining Skeena 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 Skeena Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skeena Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skeena Resources' stock. These opinions can provide insight into Skeena Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skeena Stock analysis
When running Skeena Resources' price analysis, check to measure Skeena 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 Skeena Resources is operating at the current time. Most of Skeena Resources' value examination focuses on studying past and present price action to predict the probability of Skeena Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skeena Resources' price. Additionally, you may evaluate how the addition of Skeena Resources to your portfolios can decrease your overall portfolio volatility.
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