Sarama Resources Stock Performance
| SRMMF Stock | USD 0 0.02 92.38% |
The entity has a beta of -2.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sarama Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sarama Resources is expected to outperform it. At this point, Sarama Resources has a negative expected return of -1.27%. Please make sure to validate Sarama Resources' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sarama Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sarama Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -2745.00 | |
| Free Cash Flow | -2.1 M |
Sarama |
Sarama Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Sarama Resources on November 30, 2024 and sell it today you would lose (1.84) from holding Sarama Resources or give up 92.0% of portfolio value over 90 days. Sarama Resources is currently producing negative expected returns and takes up 12.6766% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sarama, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sarama Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarama Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sarama Resources, and traders can use it to determine the average amount a Sarama Resources' 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 = -0.1005
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| Negative Returns | SRMMF |
Estimated Market Risk
| 12.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sarama Resources is not performing at its full potential. However, 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 Sarama Resources by adding Sarama Resources to a well-diversified portfolio.
Sarama Resources Fundamentals Growth
Sarama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sarama Resources, and Sarama Resources 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 Sarama Pink Sheet performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.68 | |||
| Operating Margin | (70.75) % | |||
| Current Valuation | 10.23 M | |||
| Shares Outstanding | 137.92 M | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 209.72 X | |||
| EBITDA | (2.46 M) | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 267.7 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.2 M | |||
About Sarama Resources Performance
By analyzing Sarama Resources' fundamental ratios, stakeholders can gain valuable insights into Sarama Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sarama Resources 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 Sarama Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposits in West Africa. The company was incorporated in 2010 and is headquartered in Subiaco, Australia. Sarama Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Sarama Resources performance evaluation
Checking the ongoing alerts about Sarama Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sarama Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sarama Resources generated a negative expected return over the last 90 days | |
| Sarama Resources has high historical volatility and very poor performance | |
| Sarama Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 156.19 K. | |
| Sarama Resources has accumulated about 3.2 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sarama Resources' 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 Sarama Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sarama Resources' 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 Sarama Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarama Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sarama Resources' pink sheet. These opinions can provide insight into Sarama Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sarama Pink Sheet analysis
When running Sarama Resources' price analysis, check to measure Sarama Resources' 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 Sarama Resources is operating at the current time. Most of Sarama Resources' value examination focuses on studying past and present price action to predict the probability of Sarama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resources' price. Additionally, you may evaluate how the addition of Sarama Resources to your portfolios can decrease your overall portfolio volatility.
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