Sarama Resource Stock Performance

SWA Stock  CAD 0.03  0.00  0.00%   
On a scale of 0 to 100, Sarama Resource holds a performance score of 1. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sarama Resource are expected to decrease at a much lower rate. During the bear market, Sarama Resource is likely to outperform the market. Please check Sarama Resource's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Sarama Resource's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sarama Resource are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sarama Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15Sarama Resource Sarama Resource Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow843.1 K
  

Sarama Resource Relative Risk vs. Return Landscape

If you would invest  3.00  in Sarama Resource on November 21, 2024 and sell it today you would lose (0.50) from holding Sarama Resource or give up 16.67% of portfolio value over 90 days. Sarama Resource is currently producing 0.2341% returns and takes up 10.8865% volatility of returns over 90 trading days. Put another way, 97% of traded stocks are less volatile than Sarama, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Sarama Resource is expected to generate 15.32 times more return on investment than the market. However, the company is 15.32 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Sarama Resource Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarama Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sarama Resource, and traders can use it to determine the average amount a Sarama Resource'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 = 0.0215

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Estimated Market Risk

 10.89
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96% of assets are less volatile

Expected Return

 0.23
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96% of assets have higher returns

Risk-Adjusted Return

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99% of assets perform better
Based on monthly moving average Sarama Resource is performing at about 1% 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 Sarama Resource by adding it to a well-diversified portfolio.

Sarama Resource Fundamentals Growth

Sarama Stock prices reflect investors' perceptions of the future prospects and financial health of Sarama Resource, and Sarama Resource 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 Stock performance.

About Sarama Resource Performance

Evaluating Sarama Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sarama Resource 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 Resource 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.
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of mineral properties in West Africa. The company was founded in 2010 and is headquartered in Subiaco, Australia. SARAMA RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.

Things to note about Sarama Resource performance evaluation

Checking the ongoing alerts about Sarama Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sarama Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sarama Resource had very high historical volatility over the last 90 days
Sarama Resource has some characteristics of a very speculative penny stock
Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 244.26 K.
Sarama Resource has accumulated about 225.88 K in cash with (1.9 M) of positive cash flow from operations.
Evaluating Sarama Resource's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sarama Resource's stock performance include:
  • Analyzing Sarama Resource'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 Sarama Resource's stock is overvalued or undervalued compared to its peers.
  • Examining Sarama Resource'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 Sarama Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarama Resource's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sarama Resource's stock. These opinions can provide insight into Sarama Resource's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sarama Resource's stock performance is not an exact science, and many factors can impact Sarama Resource's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Sarama Stock Analysis

When running Sarama Resource's price analysis, check to measure Sarama Resource'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 Sarama Resource is operating at the current time. Most of Sarama Resource's value examination focuses on studying past and present price action to predict the probability of Sarama Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resource's price. Additionally, you may evaluate how the addition of Sarama Resource to your portfolios can decrease your overall portfolio volatility.