Syrah Resources Limited Stock Performance
| SYAAF Stock | USD 0.14 0.01 6.67% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Syrah Resources are expected to decrease at a much lower rate. During the bear market, Syrah Resources is likely to outperform the market. At this point, Syrah Resources has a negative expected return of -0.007%. Please make sure to validate Syrah Resources' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Syrah 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 Syrah Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Syrah Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 75 M | |
| Total Cashflows From Investing Activities | -19.3 M |
Syrah |
Syrah Resources Relative Risk vs. Return Landscape
If you would invest 17.00 in Syrah Resources Limited on September 3, 2024 and sell it today you would lose (3.00) from holding Syrah Resources Limited or give up 17.65% of portfolio value over 90 days. Syrah Resources Limited is currently producing negative expected returns and takes up 7.9098% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Syrah, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Syrah Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syrah Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Syrah Resources Limited, and traders can use it to determine the average amount a Syrah 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 = -9.0E-4
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| Negative Returns | SYAAF |
Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syrah 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 Syrah Resources by adding Syrah Resources to a well-diversified portfolio.
Syrah Resources Fundamentals Growth
Syrah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Syrah Resources, and Syrah 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 Syrah Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0522 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 671.86 M | |||
| Price To Earning | (48.97) X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 15.08 X | |||
| Revenue | 29.04 M | |||
| EBITDA | (36.89 M) | |||
| Cash And Equivalents | 168.6 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 69.85 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (35.07 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 428.89 M | |||
| Retained Earnings | (40 M) | |||
| Current Asset | 331 M | |||
| Current Liabilities | 18 M | |||
About Syrah Resources Performance
By analyzing Syrah Resources' fundamental ratios, stakeholders can gain valuable insights into Syrah Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Syrah 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 Syrah Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company was incorporated in 2007 and is headquartered in Melbourne, Australia. Syrah Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Syrah Resources performance evaluation
Checking the ongoing alerts about Syrah Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Syrah Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syrah Resources generated a negative expected return over the last 90 days | |
| Syrah Resources has high historical volatility and very poor performance | |
| Syrah Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 29.04 M. Net Loss for the year was (56.87 M) with loss before overhead, payroll, taxes, and interest of (33.91 M). | |
| Syrah Resources Limited has accumulated about 168.6 M in cash with (35.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Syrah 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 Syrah Resources' stock is overvalued or undervalued compared to its peers.
- Examining Syrah 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 Syrah Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syrah Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syrah Resources' pink sheet. These opinions can provide insight into Syrah Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Syrah Pink Sheet analysis
When running Syrah Resources' price analysis, check to measure Syrah 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 Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.
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