Searchlight Minerals Corp Stock Performance
| SRCH Stock | USD 0 0.0008 25.00% |
Searchlight Minerals holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 2.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Searchlight Minerals will likely underperform. Use Searchlight Minerals Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Searchlight Minerals Corp.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Searchlight Minerals Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, Searchlight Minerals demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 452.8 K |
Searchlight |
Searchlight Minerals Relative Risk vs. Return Landscape
If you would invest 0.43 in Searchlight Minerals Corp on October 27, 2024 and sell it today you would lose (0.03) from holding Searchlight Minerals Corp or give up 6.98% of portfolio value over 90 days. Searchlight Minerals Corp is currently generating 1.0507% in daily expected returns and assumes 16.5547% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Searchlight, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Searchlight Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Searchlight Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Searchlight Minerals Corp, and traders can use it to determine the average amount a Searchlight Minerals' 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 = 0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SRCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Searchlight Minerals is performing at about 5% 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 Searchlight Minerals by adding it to a well-diversified portfolio.
Searchlight Minerals Fundamentals Growth
Searchlight Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Searchlight Minerals, and Searchlight Minerals 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 Searchlight Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.026 | |||
| Current Valuation | 4.15 M | |||
| Shares Outstanding | 345.6 M | |||
| Price To Earning | (0.62) X | |||
| Price To Book | 0.04 X | |||
| EBITDA | (4.48 M) | |||
| Cash And Equivalents | 968.19 K | |||
| Total Debt | 40.85 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 136.64 M | |||
| Retained Earnings | (82.49 M) | |||
| Current Asset | 541.07 K | |||
| Current Liabilities | 6.05 M | |||
About Searchlight Minerals Performance
By evaluating Searchlight Minerals' fundamental ratios, stakeholders can gain valuable insights into Searchlight Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Searchlight Minerals 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 Searchlight Minerals 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.
Searchlight Minerals Corp., an exploration stage company, engages in a slag reprocessing project and the acquisition and exploration of mineral properties in the United States. Searchlight Minerals Corp. was founded in 1999 and is based in Henderson, Nevada. Searchlight Mine operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Searchlight Minerals Corp performance evaluation
Checking the ongoing alerts about Searchlight Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Searchlight Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Searchlight Minerals is way too risky over 90 days horizon | |
| Searchlight Minerals has some characteristics of a very speculative penny stock | |
| Searchlight Minerals appears to be risky and price may revert if volatility continues | |
| Searchlight Minerals Corp currently holds 40.85 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Searchlight Minerals Corp has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Searchlight Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Searchlight Minerals' 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 Searchlight Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Searchlight to invest in growth at high rates of return. When we think about Searchlight Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Searchlight Minerals Corp currently holds about 968.19 K in cash with (3.6 M) of positive cash flow from operations. |
- Analyzing Searchlight Minerals' 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 Searchlight Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Searchlight Minerals' 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 Searchlight Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Searchlight Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Searchlight Minerals' pink sheet. These opinions can provide insight into Searchlight Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Searchlight Pink Sheet analysis
When running Searchlight Minerals' price analysis, check to measure Searchlight Minerals' 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 Searchlight Minerals is operating at the current time. Most of Searchlight Minerals' value examination focuses on studying past and present price action to predict the probability of Searchlight Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Minerals' price. Additionally, you may evaluate how the addition of Searchlight Minerals to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |