Santacruz Silv Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Santacruz Silv are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Santacruz Silv has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Santacruz Silv 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 | 430 K |
Santacruz |
Santacruz Silv Relative Risk vs. Return Landscape
If you would invest (100.00) in Santacruz Silv on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Santacruz Silv or generate -100.0% return on investment over 90 days. Santacruz Silv is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Santacruz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santacruz Silv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santacruz Silv's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Santacruz Silv, and traders can use it to determine the average amount a Santacruz Silv'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 = 0.0
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Based on monthly moving average Santacruz Silv 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 Santacruz Silv by adding Santacruz Silv to a well-diversified portfolio.
Santacruz Silv Fundamentals Growth
Santacruz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Santacruz Silv, and Santacruz Silv 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 Santacruz Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 127.91 M | |||
| Shares Outstanding | 342.21 M | |||
| Price To Earning | (1.28) X | |||
| Price To Book | 9.22 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 53.33 M | |||
| EBITDA | (815 K) | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.17 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 60.91 M | |||
| Retained Earnings | (40.23 M) | |||
| Current Asset | 7.71 M | |||
| Current Liabilities | 14.75 M | |||
Things to note about Santacruz Silv performance evaluation
Checking the ongoing alerts about Santacruz Silv for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Santacruz Silv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santacruz Silv is not yet fully synchronised with the market data | |
| Santacruz Silv has some characteristics of a very speculative penny stock | |
| Santacruz Silv has a very high chance of going through financial distress in the upcoming years | |
| Santacruz Silv has accumulated 7.17 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Santacruz Silv has a current ratio of 0.82, 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 Santacruz Silv until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silv's 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 Santacruz Silv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M. | |
| Santacruz Silv has accumulated about 8.29 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Santacruz Silv'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 Santacruz Silv's stock is overvalued or undervalued compared to its peers.
- Examining Santacruz Silv'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 Santacruz Silv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santacruz Silv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santacruz Silv's pink sheet. These opinions can provide insight into Santacruz Silv's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Santacruz Pink Sheet
If you are still planning to invest in Santacruz Silv check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santacruz Silv's history and understand the potential risks before investing.
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