St Elmo Silver Stock Performance
STLM Stock | USD 0.0001 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and St Elmo are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days St Elmo Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, St Elmo is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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St Elmo Relative Risk vs. Return Landscape
If you would invest 0.01 in St Elmo Silver on December 20, 2024 and sell it today you would earn a total of 0.00 from holding St Elmo Silver or generate 0.0% return on investment over 90 days. St Elmo Silver is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than STLM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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St Elmo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Elmo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as St Elmo Silver, and traders can use it to determine the average amount a St Elmo'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 = 0.0
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Based on monthly moving average St Elmo 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 St Elmo by adding St Elmo to a well-diversified portfolio.
About St Elmo Performance
By examining St Elmo's fundamental ratios, stakeholders can obtain critical insights into St Elmo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that St Elmo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
St Elmo Silver Mines Corp. engages in the provision of specialty finance services. ST ELMO is traded on PNK Exchange in the United States.Things to note about St Elmo Silver performance evaluation
Checking the ongoing alerts about St Elmo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for St Elmo Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.St Elmo Silver generated a negative expected return over the last 90 days | |
St Elmo Silver has some characteristics of a very speculative penny stock |
- Analyzing St Elmo'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 St Elmo's stock is overvalued or undervalued compared to its peers.
- Examining St Elmo'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 St Elmo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Elmo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Elmo's pink sheet. These opinions can provide insight into St Elmo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in STLM Pink Sheet
St Elmo financial ratios help investors to determine whether STLM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STLM with respect to the benefits of owning St Elmo security.