Stelmine Canada Stock Performance
| STH Stock | CAD 0.02 0.00 0.00% |
On a scale of 0 to 100, Stelmine Canada holds a performance score of 4. The entity has a beta of 1.81, 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, Stelmine Canada will likely underperform. Please check Stelmine Canada's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Stelmine Canada's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Stelmine Canada are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Stelmine Canada showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2016-06-03 |
1 | 3-Month BSBY Quote - The Globe and Mail | 11/29/2024 |
| Begin Period Cash Flow | 1.8 M |
Stelmine |
Stelmine Canada Relative Risk vs. Return Landscape
If you would invest 2.00 in Stelmine Canada on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Stelmine Canada or generate 0.0% return on investment over 90 days. Stelmine Canada is currently producing 0.7813% returns and takes up 14.0639% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stelmine, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stelmine Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stelmine Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stelmine Canada, and traders can use it to determine the average amount a Stelmine Canada'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 = 0.0556
| Best Portfolio | Best Equity | |||
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| Small Returns | STH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Stelmine Canada 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 Stelmine Canada by adding it to a well-diversified portfolio.
Stelmine Canada Fundamentals Growth
Stelmine Stock prices reflect investors' perceptions of the future prospects and financial health of Stelmine Canada, and Stelmine Canada 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 Stelmine Stock performance.
| Return On Equity | -0.0833 | ||||
| Return On Asset | -0.0658 | ||||
| Current Valuation | 1.8 M | ||||
| Shares Outstanding | 102.08 M | ||||
| Price To Earning | (10.93) X | ||||
| Price To Book | 0.17 X | ||||
| EBITDA | (1.12 M) | ||||
| Net Income | (797.02 K) | ||||
| Cash And Equivalents | 61.96 K | ||||
| Total Debt | 113.15 K | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (812.72 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.53 M | ||||
| Total Asset | 9.91 M | ||||
| Retained Earnings | (10.73 M) | ||||
| Working Capital | 134.27 K | ||||
About Stelmine Canada Performance
Evaluating Stelmine Canada's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stelmine Canada 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 Stelmine Canada 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.5 K | 37.5 K | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.13) | (0.11) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Stelmine Canada performance evaluation
Checking the ongoing alerts about Stelmine Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stelmine Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stelmine Canada is way too risky over 90 days horizon | |
| Stelmine Canada has some characteristics of a very speculative penny stock | |
| Stelmine Canada appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (797.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stelmine Canada has accumulated about 61.96 K in cash with (812.72 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: 3-Month BSBY Quote - The Globe and Mail |
- Analyzing Stelmine Canada'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 Stelmine Canada's stock is overvalued or undervalued compared to its peers.
- Examining Stelmine Canada'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 Stelmine Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stelmine Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stelmine Canada's stock. These opinions can provide insight into Stelmine Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.