Strategic Metals Stock Performance
| SMD Stock | CAD 0.17 0.01 6.25% |
Strategic Metals has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategic Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Metals is expected to be smaller as well. Strategic Metals right now has a risk of 5.44%. Please validate Strategic Metals value at risk and the relationship between the expected short fall and period momentum indicator , to decide if Strategic Metals will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Strategic Metals may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 1:4 | Last Split Date 2001-06-21 |
1 | Suvo Strategic Minerals Issues New Performance Rights - MSN | 12/10/2024 |
| Begin Period Cash Flow | 7.3 M |
Strategic |
Strategic Metals Relative Risk vs. Return Landscape
If you would invest 17.00 in Strategic Metals on October 22, 2024 and sell it today you would earn a total of 0.00 from holding Strategic Metals or generate 0.0% return on investment over 90 days. Strategic Metals is currently producing 0.1447% returns and takes up 5.4355% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than Strategic, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strategic Metals, and traders can use it to determine the average amount a Strategic Metals' 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 = 0.0266
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Strategic Metals is performing at about 2% 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 Strategic Metals by adding it to a well-diversified portfolio.
Strategic Metals Fundamentals Growth
Strategic Stock prices reflect investors' perceptions of the future prospects and financial health of Strategic Metals, and Strategic Metals 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 Strategic Stock performance.
| Return On Equity | -0.032 | |||
| Return On Asset | -0.02 | |||
| Current Valuation | 11.73 M | |||
| Shares Outstanding | 110.96 M | |||
| Price To Earning | 5.45 X | |||
| Price To Book | 0.43 X | |||
| Gross Profit | (38.84 K) | |||
| EBITDA | (1.7 M) | |||
| Net Income | (2.43 M) | |||
| Cash And Equivalents | 23.73 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 6.19 M | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 93.24 M | |||
| Retained Earnings | (12.63 M) | |||
| Current Asset | 28.94 M | |||
| Current Liabilities | 690.13 K | |||
About Strategic Metals Performance
Evaluating Strategic Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategic Metals 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 Strategic Metals 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.
Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 22, 2021, it had a portfolio of approximately 130 projects. STRATEGIC METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Strategic Metals performance evaluation
Checking the ongoing alerts about Strategic Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategic Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Metals had very high historical volatility over the last 90 days | |
| Strategic Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.43 M) with loss before overhead, payroll, taxes, and interest of (38.84 K). | |
| Strategic Metals has accumulated about 23.73 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Strategic Metals' 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 Strategic Metals' stock is overvalued or undervalued compared to its peers.
- Examining Strategic Metals' 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 Strategic Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Metals' stock. These opinions can provide insight into Strategic Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strategic Stock Analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.