Source Rock Royalties Stock Performance
| SRR Stock | 0.88 0.01 1.15% |
Source Rock has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Source Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Rock is expected to be smaller as well. Source Rock Royalties right now has a risk of 1.55%. Please validate Source Rock downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Source Rock will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Source Rock Royalties are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Source Rock is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 13.2 M | |
| Free Cash Flow | -8.4 M |
Source |
Source Rock Relative Risk vs. Return Landscape
If you would invest 84.00 in Source Rock Royalties on September 14, 2024 and sell it today you would earn a total of 4.00 from holding Source Rock Royalties or generate 4.76% return on investment over 90 days. Source Rock Royalties is currently producing 0.0845% returns and takes up 1.5484% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Source, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Source Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Source Rock Royalties, and traders can use it to determine the average amount a Source Rock'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 = 0.0546
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Source Rock is performing at about 4% 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 Source Rock by adding it to a well-diversified portfolio.
Source Rock Fundamentals Growth
Source Stock prices reflect investors' perceptions of the future prospects and financial health of Source Rock, and Source Rock 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 Source Stock performance.
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 35.79 M | ||||
| Shares Outstanding | 45.58 M | ||||
| Price To Earning | 2.50 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 6.65 M | ||||
| EBITDA | 5.92 M | ||||
| Cash And Equivalents | 11.49 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 401.5 K | ||||
| Debt To Equity | 3.05 % | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 4.91 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 27.26 M | ||||
| Retained Earnings | (16.69 M) | ||||
About Source Rock Performance
Evaluating Source Rock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Source Rock 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 Source Rock 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.
Statesman Resources Ltd. is engaged in the acquisition and exploration of petroleum and natural gas properties principally in Africa.Things to note about Source Rock Royalties performance evaluation
Checking the ongoing alerts about Source Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Source Rock Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Source Rock has some characteristics of a very speculative penny stock | |
| Source Rock Royalties has accumulated 401.5 K in total debt with debt to equity ratio (D/E) of 3.05, implying the company greatly relies on financing operations through barrowing. Source Rock Royalties has a current ratio of 0.01, 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 Source Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Source Rock'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 Source Rock Royalties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Source to invest in growth at high rates of return. When we think about Source Rock's use of debt, we should always consider it together with cash and equity. |
- Analyzing Source Rock'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 Source Rock's stock is overvalued or undervalued compared to its peers.
- Examining Source Rock'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 Source Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Source Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Source Rock's stock. These opinions can provide insight into Source Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Source Stock Analysis
When running Source Rock's price analysis, check to measure Source Rock'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 Source Rock is operating at the current time. Most of Source Rock's value examination focuses on studying past and present price action to predict the probability of Source Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Rock's price. Additionally, you may evaluate how the addition of Source Rock to your portfolios can decrease your overall portfolio volatility.