Sonoro Gold Corp Stock Performance
| SMOFF Stock | USD 0.1 0 3.50% |
On a scale of 0 to 100, Sonoro Gold holds a performance score of 9. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sonoro Gold are expected to decrease at a much lower rate. During the bear market, Sonoro Gold is likely to outperform the market. Please check Sonoro Gold's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Sonoro Gold's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sonoro Gold Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, Sonoro Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -806.8 K |
Sonoro |
Sonoro Gold Relative Risk vs. Return Landscape
If you would invest 6.60 in Sonoro Gold Corp on December 21, 2024 and sell it today you would earn a total of 2.81 from holding Sonoro Gold Corp or generate 42.58% return on investment over 90 days. Sonoro Gold Corp is currently producing 0.853% returns and takes up 7.3815% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Sonoro, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sonoro Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoro Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sonoro Gold Corp, and traders can use it to determine the average amount a Sonoro 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 = 0.1156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMOFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sonoro Gold is performing at about 9% 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 Sonoro Gold by adding it to a well-diversified portfolio.
Sonoro Gold Fundamentals Growth
Sonoro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sonoro Gold, and Sonoro 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 Sonoro OTC Stock performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.53 | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 143.47 M | |||
| Price To Earning | 2.02 X | |||
| Price To Book | 2.63 X | |||
| EBITDA | (5.83 M) | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 358.95 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.9 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.56 M | |||
About Sonoro Gold Performance
By analyzing Sonoro Gold's fundamental ratios, stakeholders can gain valuable insights into Sonoro Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonoro 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 Sonoro Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sonoro Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was formerly known as Sonoro Metals Corp. and changed its name to Sonoro Gold Corp. in August 2020. Sonoro Metals is traded on OTC Exchange in the United States.Things to note about Sonoro Gold Corp performance evaluation
Checking the ongoing alerts about Sonoro Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sonoro Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonoro Gold Corp is way too risky over 90 days horizon | |
| Sonoro Gold Corp has some characteristics of a very speculative penny stock | |
| Sonoro Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sonoro Gold Corp has accumulated about 1.28 M in cash with (5.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sonoro 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 Sonoro Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sonoro 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 Sonoro Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonoro Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sonoro Gold's otc stock. These opinions can provide insight into Sonoro Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonoro OTC Stock analysis
When running Sonoro Gold's price analysis, check to measure Sonoro 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 Sonoro Gold is operating at the current time. Most of Sonoro Gold's value examination focuses on studying past and present price action to predict the probability of Sonoro 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 Sonoro Gold's price. Additionally, you may evaluate how the addition of Sonoro Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |