Strikepoint Gold Stock Performance
| SKP Stock | CAD 0.17 0.01 6.25% |
Strikepoint Gold has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strikepoint Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strikepoint Gold is expected to be smaller as well. Strikepoint Gold right now has a risk of 4.87%. Please validate Strikepoint Gold value at risk and the relationship between the expected short fall and period momentum indicator , to decide if Strikepoint Gold will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strikepoint Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Strikepoint Gold may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:10 | Last Split Date 2024-10-18 |
1 | StrikePoint Gold Launches Drilling at Hercules Project in Nevada - TipRanks | 03/10/2025 |
| Begin Period Cash Flow | 2.6 M |
Strikepoint |
Strikepoint Gold Relative Risk vs. Return Landscape
If you would invest 17.00 in Strikepoint Gold on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Strikepoint Gold or generate 0.0% return on investment over 90 days. Strikepoint Gold is currently producing 0.1152% returns and takes up 4.8653% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Strikepoint, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strikepoint Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strikepoint Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strikepoint Gold, and traders can use it to determine the average amount a Strikepoint 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 = 0.0237
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Strikepoint Gold 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 Strikepoint Gold by adding it to a well-diversified portfolio.
Strikepoint Gold Fundamentals Growth
Strikepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Strikepoint Gold, and Strikepoint 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 Strikepoint Stock performance.
| Return On Equity | -4.07 | ||||
| Return On Asset | -1.78 | ||||
| Current Valuation | 6.69 M | ||||
| Shares Outstanding | 41.59 M | ||||
| Price To Earning | (1.15) X | ||||
| Price To Book | 233.46 X | ||||
| Gross Profit | (62.41 K) | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (3.49 M) | ||||
| Cash And Equivalents | 10.34 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 272.58 K | ||||
| Current Ratio | 6.44 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 6.86 M | ||||
| Total Asset | 2.03 M | ||||
| Retained Earnings | (58.39 M) | ||||
| Working Capital | 1.69 M | ||||
About Strikepoint Gold Performance
Evaluating Strikepoint Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strikepoint 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 Strikepoint Gold 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.55) | (1.62) | |
| Return On Capital Employed | (1.69) | (1.77) | |
| Return On Assets | (1.55) | (1.62) | |
| Return On Equity | (1.79) | (1.88) |
Things to note about Strikepoint Gold performance evaluation
Checking the ongoing alerts about Strikepoint Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strikepoint Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strikepoint Gold has some characteristics of a very speculative penny stock | |
| Strikepoint Gold had very high historical volatility over the last 90 days | |
| Strikepoint Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (62.41 K). | |
| Strikepoint Gold has accumulated about 10.34 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: StrikePoint Gold Launches Drilling at Hercules Project in Nevada - TipRanks |
- Analyzing Strikepoint 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 Strikepoint Gold's stock is overvalued or undervalued compared to its peers.
- Examining Strikepoint 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 Strikepoint Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strikepoint Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strikepoint Gold's stock. These opinions can provide insight into Strikepoint Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strikepoint Stock Analysis
When running Strikepoint Gold's price analysis, check to measure Strikepoint 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 Strikepoint Gold is operating at the current time. Most of Strikepoint Gold's value examination focuses on studying past and present price action to predict the probability of Strikepoint 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 Strikepoint Gold's price. Additionally, you may evaluate how the addition of Strikepoint Gold to your portfolios can decrease your overall portfolio volatility.