Sotkamo Silver (Finland) Performance
| SOSI1 Stock | EUR 0.09 0 2.03% |
Sotkamo Silver has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sotkamo Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sotkamo Silver is expected to be smaller as well. Sotkamo Silver AB right now has a risk of 3.3%. Please validate Sotkamo Silver value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Sotkamo Silver 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 Sotkamo Silver AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Sotkamo Silver is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 35.4 M | |
| Total Cashflows From Investing Activities | -48.4 M |
Sotkamo |
Sotkamo Silver Relative Risk vs. Return Landscape
If you would invest 8.97 in Sotkamo Silver AB on December 2, 2024 and sell it today you would earn a total of 0.21 from holding Sotkamo Silver AB or generate 2.34% return on investment over 90 days. Sotkamo Silver AB is generating 0.0924% of daily returns and assumes 3.3031% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sotkamo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sotkamo Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sotkamo Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sotkamo Silver AB, and traders can use it to determine the average amount a Sotkamo Silver'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 = 0.028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SOSI1 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sotkamo Silver 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 Sotkamo Silver by adding it to a well-diversified portfolio.
Sotkamo Silver Fundamentals Growth
Sotkamo Stock prices reflect investors' perceptions of the future prospects and financial health of Sotkamo Silver, and Sotkamo Silver 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 Sotkamo Stock performance.
| Return On Equity | -0.0973 | |||
| Return On Asset | -0.0264 | |||
| Profit Margin | (0.06) % | |||
| Current Valuation | 34.29 M | |||
| Shares Outstanding | 200.37 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 386.8 M | |||
| EBITDA | 92 M | |||
| Cash And Equivalents | 21.7 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 53.6 M | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 35.6 M | |||
| Total Asset | 663.6 M | |||
| Retained Earnings | 17 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 17 M | |||
About Sotkamo Silver Performance
By evaluating Sotkamo Silver's fundamental ratios, stakeholders can gain valuable insights into Sotkamo Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sotkamo Silver 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 Sotkamo Silver 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.
Sotkamo Silver AB, together with its subsidiaries, explores for and develops mineral deposits. Its primary project is the Silver Mine project located in Sotkamo, Finland. Sotkamo Silver operates under Other Precious Metals Mining classification in Finland and is traded on Helsinki Exchange. It employs 56 people.Things to note about Sotkamo Silver AB performance evaluation
Checking the ongoing alerts about Sotkamo Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sotkamo Silver AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sotkamo Silver AB has some characteristics of a very speculative penny stock | |
| Sotkamo Silver AB had very high historical volatility over the last 90 days | |
| Sotkamo Silver AB has accumulated 53.6 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Sotkamo Silver AB has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sotkamo Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Sotkamo Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sotkamo Silver AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sotkamo to invest in growth at high rates of return. When we think about Sotkamo Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 386.8 M. Net Loss for the year was (17.5 M) with profit before overhead, payroll, taxes, and interest of 184.9 M. | |
| About 16.0% of Sotkamo Silver outstanding shares are owned by corporate insiders |
- Analyzing Sotkamo Silver'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 Sotkamo Silver's stock is overvalued or undervalued compared to its peers.
- Examining Sotkamo Silver'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 Sotkamo Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sotkamo Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sotkamo Silver's stock. These opinions can provide insight into Sotkamo Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sotkamo Stock analysis
When running Sotkamo Silver's price analysis, check to measure Sotkamo Silver'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 Sotkamo Silver is operating at the current time. Most of Sotkamo Silver's value examination focuses on studying past and present price action to predict the probability of Sotkamo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotkamo Silver's price. Additionally, you may evaluate how the addition of Sotkamo Silver to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |