Standard Metals Processing Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Standard Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Standard Metals Processing has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Standard Metals is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low | 1.08 | |
Fifty Two Week High | 18.00 |
Standard |
Standard Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Standard Metals Processing on February 7, 2024 and sell it today you would earn a total of 100.00 from holding Standard Metals Processing or generate -100.0% return on investment over 90 days. Standard Metals Processing is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Standard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Standard Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Standard Metals Processing, and traders can use it to determine the average amount a Standard Metals' 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 Standard Metals 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 Standard Metals by adding Standard Metals to a well-diversified portfolio.
Standard Metals Fundamentals Growth
Standard OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Metals, and Standard Metals 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 Standard OTC Stock performance.
Return On Equity | 244.1 | |||
Return On Asset | -10.92 | |||
Current Valuation | 43.24 M | |||
Shares Outstanding | 2.67 M | |||
Price To Earning | 17.25 X | |||
Price To Book | 3.17 X | |||
EBITDA | 32.72 M | |||
Cash And Equivalents | 2.36 K | |||
Total Debt | 3.69 M | |||
Debt To Equity | 0.08 % | |||
Book Value Per Share | (6.27) X | |||
Cash Flow From Operations | 1.16 K | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 3.94 M | |||
Retained Earnings | (102.3 M) | |||
Current Asset | 55 K | |||
Current Liabilities | 9.18 M | |||
Things to note about Standard Metals Proc performance evaluation
Checking the ongoing alerts about Standard Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Standard Metals Proc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Standard Metals Proc is not yet fully synchronised with the market data | |
Standard Metals Proc has some characteristics of a very speculative penny stock | |
Standard Metals Proc has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Standard Metals' 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 Standard Metals' stock is overvalued or undervalued compared to its peers.
- Examining Standard Metals' 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 Standard Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Standard Metals' otc stock. These opinions can provide insight into Standard Metals' 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Standard OTC Stock
If you are still planning to invest in Standard Metals Proc 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 Standard Metals' history and understand the potential risks before investing.
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