St Georges Eco Mining Corp Stock Performance
| SXOOF Stock | USD 0.06 0 7.41% |
St Georges holds a performance score of 10 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 2.32, 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, St Georges will likely underperform. Use St Georges Eco coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on St Georges Eco.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in St Georges Eco Mining Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, St Georges reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 325.6 K | |
| Total Cashflows From Investing Activities | -11 M | |
| Free Cash Flow | -8.8 M |
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St Georges Relative Risk vs. Return Landscape
If you would invest 3.80 in St Georges Eco Mining Corp on December 26, 2024 and sell it today you would earn a total of 2.43 from holding St Georges Eco Mining Corp or generate 63.95% return on investment over 90 days. St Georges Eco Mining Corp is currently producing 1.2135% returns and takes up 9.2658% volatility of returns over 90 trading days. Put another way, 82% of traded otc stocks are less volatile than SXOOF, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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St Georges Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Georges' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as St Georges Eco Mining Corp, and traders can use it to determine the average amount a St Georges' 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 = 0.131
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Estimated Market Risk
| 9.27 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average St Georges is performing at about 10% 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 St Georges by adding it to a well-diversified portfolio.
St Georges Fundamentals Growth
SXOOF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of St Georges, and St Georges 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 SXOOF OTC Stock performance.
| Return On Equity | -1.63 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 43.81 M | |||
| Shares Outstanding | 225.52 M | |||
| Price To Earning | (3.12) X | |||
| Price To Book | 2.61 X | |||
| EBITDA | (9.5 M) | |||
| Cash And Equivalents | 2.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.21 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (8.77 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 35.87 M | |||
About St Georges Performance
By analyzing St Georges' fundamental ratios, stakeholders can gain valuable insights into St Georges' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St Georges 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 St Georges has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
St-Georges Eco-Mining Corp. engages in the exploration and evaluation of mineral properties in Canada and Iceland. St-Georges Eco-Mining Corp. was incorporated in 2002 and is headquartered in Montreal, Canada. St Georges is traded on OTC Exchange in the United States.Things to note about St Georges Eco performance evaluation
Checking the ongoing alerts about St Georges for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for St Georges Eco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Georges Eco is way too risky over 90 days horizon | |
| St Georges Eco has some characteristics of a very speculative penny stock | |
| St Georges Eco appears to be risky and price may revert if volatility continues | |
| St Georges Eco Mining Corp has accumulated 5.21 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. St Georges Eco has a current ratio of 0.55, 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 St Georges until it has trouble settling it off, either with new capital or with free cash flow. So, St Georges' 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 St Georges Eco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SXOOF to invest in growth at high rates of return. When we think about St Georges' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (108.5 K). | |
| St Georges Eco Mining Corp has accumulated about 2.99 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing St Georges' 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 Georges' stock is overvalued or undervalued compared to its peers.
- Examining St Georges' 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 Georges' management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Georges' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of St Georges' otc stock. These opinions can provide insight into St Georges' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SXOOF OTC Stock analysis
When running St Georges' price analysis, check to measure St Georges' 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 St Georges is operating at the current time. Most of St Georges' value examination focuses on studying past and present price action to predict the probability of St Georges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Georges' price. Additionally, you may evaluate how the addition of St Georges to your portfolios can decrease your overall portfolio volatility.
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