Satori Resources Stock Performance
| STRRF Stock | USD 0.11 0.00 0.00% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Satori Resources returns are very sensitive to returns on the market. As the market goes up or down, Satori Resources is expected to follow. At this point, Satori Resources has a negative expected return of -0.29%. Please make sure to validate Satori Resources' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Satori Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Satori 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 basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Satori |
Satori Resources Relative Risk vs. Return Landscape
If you would invest 14.00 in Satori Resources on September 22, 2024 and sell it today you would lose (3.00) from holding Satori Resources or give up 21.43% of portfolio value over 90 days. Satori Resources is currently producing negative expected returns and takes up 3.8533% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Satori, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Satori Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satori Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Satori Resources, and traders can use it to determine the average amount a Satori 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 = -0.0765
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| Negative Returns | STRRF |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Satori 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 Satori Resources by adding Satori Resources to a well-diversified portfolio.
Satori Resources Fundamentals Growth
Satori OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Satori Resources, and Satori 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 Satori OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0534 | |||
| Current Valuation | 1.35 M | |||
| Shares Outstanding | 99.37 M | |||
| Price To Earning | (3.94) X | |||
| Price To Book | 0.53 X | |||
| EBITDA | (757.77 K) | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (669.88 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.72 M | |||
About Satori Resources Performance
By analyzing Satori Resources' fundamental ratios, stakeholders can gain valuable insights into Satori Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Satori 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 Satori Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Satori Resources Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Satori Resources is traded on OTC Exchange in the United States.Things to note about Satori Resources performance evaluation
Checking the ongoing alerts about Satori Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Satori Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satori Resources generated a negative expected return over the last 90 days | |
| Satori Resources has some characteristics of a very speculative penny stock | |
| Satori Resources has high historical volatility and very poor performance | |
| Satori Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (690.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Satori Resources has accumulated about 1.35 M in cash with (669.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from finance.yahoo.com: Patriot Completes Highly Successful In-Fill Development Drill Program Propelling Shaakichiuwaanaan Down the Development Pipeline |
- Analyzing Satori 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 Satori Resources' stock is overvalued or undervalued compared to its peers.
- Examining Satori 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 Satori Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satori Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Satori Resources' otc stock. These opinions can provide insight into Satori Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Satori OTC Stock analysis
When running Satori Resources' price analysis, check to measure Satori 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 Satori Resources is operating at the current time. Most of Satori Resources' value examination focuses on studying past and present price action to predict the probability of Satori Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satori Resources' price. Additionally, you may evaluate how the addition of Satori Resources to your portfolios can decrease your overall portfolio volatility.
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