Sayona Mining Limited Stock Performance
| SYAXF Stock | USD 0.01 0 9.93% |
The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sayona Mining are expected to decrease slowly. On the other hand, during market turmoil, Sayona Mining is expected to outperform it slightly. At this point, Sayona Mining Limited has a negative expected return of -0.45%. Please make sure to validate Sayona Mining's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Sayona Mining Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sayona Mining Limited 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 March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 35.5 M | |
| Total Cashflows From Investing Activities | -255.8 M |
Sayona |
Sayona Mining Relative Risk vs. Return Landscape
If you would invest 2.03 in Sayona Mining Limited on November 28, 2024 and sell it today you would lose (0.67) from holding Sayona Mining Limited or give up 33.0% of portfolio value over 90 days. Sayona Mining Limited is currently producing negative expected returns and takes up 6.7392% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Sayona, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sayona Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sayona Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sayona Mining Limited, and traders can use it to determine the average amount a Sayona Mining'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 = -0.0669
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| Negative Returns | SYAXF |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sayona Mining 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 Sayona Mining by adding Sayona Mining to a well-diversified portfolio.
Sayona Mining Fundamentals Growth
Sayona OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sayona Mining, and Sayona Mining 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 Sayona OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | -0.0346 | |||
| Profit Margin | 118.21 % | |||
| Operating Margin | (40.74) % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 8.69 B | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 2,411 X | |||
| Revenue | 498.22 K | |||
| EBITDA | 84.66 M | |||
| Cash And Equivalents | 197.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 23.46 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (20.45 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 661.16 M | |||
About Sayona Mining Performance
By analyzing Sayona Mining's fundamental ratios, stakeholders can gain valuable insights into Sayona Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sayona Mining 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 Sayona Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Sayona Mining Limited performance evaluation
Checking the ongoing alerts about Sayona Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sayona Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sayona Mining generated a negative expected return over the last 90 days | |
| Sayona Mining has high historical volatility and very poor performance | |
| Sayona Mining has some characteristics of a very speculative penny stock | |
| Sayona Mining Limited has accumulated about 197.68 M in cash with (20.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sayona Mining'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 Sayona Mining's stock is overvalued or undervalued compared to its peers.
- Examining Sayona Mining'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 Sayona Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sayona Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sayona Mining's otc stock. These opinions can provide insight into Sayona Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sayona OTC Stock analysis
When running Sayona Mining's price analysis, check to measure Sayona Mining'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 Sayona Mining is operating at the current time. Most of Sayona Mining's value examination focuses on studying past and present price action to predict the probability of Sayona Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sayona Mining's price. Additionally, you may evaluate how the addition of Sayona Mining to your portfolios can decrease your overall portfolio volatility.
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