Sabre Resources Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sabre Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sabre Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Sabre Resources is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 48.35 | |
| Fifty Two Week Low | 0.0038 | |
| Fifty Two Week High | 0.0038 |
Sabre |
Sabre Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Sabre Resources Limited on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Sabre Resources Limited or generate -100.0% return on investment over 90 days. Sabre Resources Limited 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 Sabre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sabre Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabre Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sabre Resources Limited, and traders can use it to determine the average amount a Sabre 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 = 0.0
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Based on monthly moving average Sabre 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 Sabre Resources by adding Sabre Resources to a well-diversified portfolio.
Sabre Resources Fundamentals Growth
Sabre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sabre Resources, and Sabre 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 Sabre Pink Sheet performance.
| Return On Equity | -24.32 | |||
| Return On Asset | -14.86 | |||
| Current Valuation | (1.68 M) | |||
| Revenue | 10.21 K | |||
| EBITDA | (459.82 K) | |||
| Cash And Equivalents | 5.26 M | |||
| Cash Flow From Operations | (756.01 K) | |||
Things to note about Sabre Resources performance evaluation
Checking the ongoing alerts about Sabre Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sabre Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabre Resources is not yet fully synchronised with the market data | |
| Sabre Resources has some characteristics of a very speculative penny stock | |
| Sabre Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.21 K. Net Loss for the year was (2.77 M). | |
| Sabre Resources Limited has accumulated about 5.26 M in cash with (756.01 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sabre 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 Sabre Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sabre 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 Sabre Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabre Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabre Resources' pink sheet. These opinions can provide insight into Sabre Resources' 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Sabre Resources information on this page should be used as a complementary analysis to other Sabre Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Sabre Pink Sheet
If you are still planning to invest in Sabre Resources 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 Sabre Resources' history and understand the potential risks before investing.
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