Skyharbour Resources Stock Performance
| SYH Stock | CAD 0.34 0.01 3.03% |
The entity has a beta of 1.25, 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, Skyharbour Resources will likely underperform. At this point, Skyharbour Resources has a negative expected return of -0.17%. Please make sure to validate Skyharbour Resources' information ratio and the relationship between the maximum drawdown and day typical price , to decide if Skyharbour Resources 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 Skyharbour Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2016-07-20 | Ex Dividend Date 1999-09-02 | Last Split Date 2016-07-20 |
1 | Air Canada Quote - Press Release - The Globe and Mail | 01/03/2025 |
2 | Skyharbour Resources to Present at VRIC 2025 and Launch New Marketing Program - TipRanks | 01/15/2025 |
3 | Buy-Rated Uranium Co. Closes Financing - Streetwise Reports | 01/23/2025 |
4 | Uranium Exploration Breakthrough 572 ppm U3O8 Found Near Key Lake Mill - StockTitan | 02/27/2025 |
| Begin Period Cash Flow | 3.1 M |
Skyharbour |
Skyharbour Resources Relative Risk vs. Return Landscape
If you would invest 40.00 in Skyharbour Resources on December 4, 2024 and sell it today you would lose (6.00) from holding Skyharbour Resources or give up 15.0% of portfolio value over 90 days. Skyharbour Resources is currently producing negative expected returns and takes up 4.4447% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Skyharbour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Skyharbour Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyharbour Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyharbour Resources, and traders can use it to determine the average amount a Skyharbour 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 = -0.0381
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| Negative Returns | SYH |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skyharbour 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 Skyharbour Resources by adding Skyharbour Resources to a well-diversified portfolio.
Skyharbour Resources Fundamentals Growth
Skyharbour Stock prices reflect investors' perceptions of the future prospects and financial health of Skyharbour Resources, and Skyharbour 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 Skyharbour Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0994 | ||||
| Current Valuation | 68.88 M | ||||
| Shares Outstanding | 208.04 M | ||||
| Price To Earning | (8.93) X | ||||
| Price To Book | 2.32 X | ||||
| EBITDA | (4.6 M) | ||||
| Net Income | (4.81 M) | ||||
| Cash And Equivalents | 1.35 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.17 M | ||||
| Current Ratio | 4.72 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (3.48 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 68.65 M | ||||
| Total Asset | 33.43 M | ||||
| Retained Earnings | (53.73 M) | ||||
| Working Capital | 5.14 M | ||||
About Skyharbour Resources Performance
Evaluating Skyharbour Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skyharbour 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 Skyharbour Resources 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Skyharbour Resources performance evaluation
Checking the ongoing alerts about Skyharbour Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyharbour Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyharbour Resources generated a negative expected return over the last 90 days | |
| Skyharbour Resources has some characteristics of a very speculative penny stock | |
| Skyharbour Resources has high historical volatility and very poor performance | |
| Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Skyharbour Resources has accumulated about 1.35 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Uranium Exploration Breakthrough 572 ppm U3O8 Found Near Key Lake Mill - StockTitan |
- Analyzing Skyharbour 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 Skyharbour Resources' stock is overvalued or undervalued compared to its peers.
- Examining Skyharbour 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 Skyharbour Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyharbour Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyharbour Resources' stock. These opinions can provide insight into Skyharbour Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skyharbour Stock Analysis
When running Skyharbour Resources' price analysis, check to measure Skyharbour 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 Skyharbour Resources is operating at the current time. Most of Skyharbour Resources' value examination focuses on studying past and present price action to predict the probability of Skyharbour Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyharbour Resources' price. Additionally, you may evaluate how the addition of Skyharbour Resources to your portfolios can decrease your overall portfolio volatility.