Salt Lake Potash Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Salt Lake are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Salt Lake Potash has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Salt Lake is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.85 | |
| Fifty Two Week Low | 0.0300 | |
| Fifty Two Week High | 0.6000 |
Salt |
Salt Lake Relative Risk vs. Return Landscape
If you would invest (100.00) in Salt Lake Potash on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Salt Lake Potash or generate -100.0% return on investment over 90 days. Salt Lake Potash 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 Salt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salt Lake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salt Lake's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Salt Lake Potash, and traders can use it to determine the average amount a Salt Lake'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 Salt Lake 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 Salt Lake by adding Salt Lake to a well-diversified portfolio.
Salt Lake Fundamentals Growth
Salt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Salt Lake, and Salt Lake 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 Salt Pink Sheet performance.
| Return On Equity | -3.4 | |||
| Return On Asset | -3.06 | |||
| Current Valuation | 209.76 M | |||
| Shares Outstanding | 816.48 M | |||
| Price To Earning | (7.93) X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 352.70 X | |||
| Revenue | 172 K | |||
| EBITDA | (16.85 M) | |||
| Cash And Equivalents | 69.44 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 218.74 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (12.16 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10 M | |||
| Retained Earnings | (98 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 1000 K | |||
Things to note about Salt Lake Potash performance evaluation
Checking the ongoing alerts about Salt Lake for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Salt Lake Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salt Lake Potash is not yet fully synchronised with the market data | |
| Salt Lake Potash has some characteristics of a very speculative penny stock | |
| Salt Lake Potash has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 172 K. Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (5.12 M). | |
| Salt Lake Potash has accumulated about 69.44 M in cash with (12.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 12.0% of the company outstanding shares are owned by insiders |
- Analyzing Salt Lake'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 Salt Lake's stock is overvalued or undervalued compared to its peers.
- Examining Salt Lake'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 Salt Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salt Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salt Lake's pink sheet. These opinions can provide insight into Salt Lake's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Salt Pink Sheet
If you are still planning to invest in Salt Lake Potash 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 Salt Lake's history and understand the potential risks before investing.
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