Strickland Metals (Australia) Performance
| STK Stock | 0.13 0.02 18.18% |
On a scale of 0 to 100, Strickland Metals holds a performance score of 9. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strickland Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strickland Metals is expected to be smaller as well. Please check Strickland Metals' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Strickland Metals' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Strickland Metals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, Strickland Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2020-04-16 |
1 | Strickland Metals scales up gold potential at Horse Well with timely combination of two emerging prospects - Stockhead | 03/12/2024 |
2 | Strickland Metals Expands Share Quotation - TipRanks.com - TipRanks | 04/04/2024 |
3 | Strickland Metals Plans New Securities Issue - TipRanks.com - TipRanks | 04/16/2024 |
4 | Strickland Metals to acquire Rogozna Project in Serbia - GlobalData | 04/19/2024 |
5 | Insider Buying Strickland Metals Limited Insider Acquires 1000000 Shares of Stock - Defense World | 04/26/2024 |
6 | Strickland Metals Eyes Global Potential in Rogozna Project - TipRanks.com - TipRanks | 05/02/2024 |
7 | Strickland Metals Eyes Expansion with New Share Listing - TipRanks.com - TipRanks | 05/21/2024 |
8 | Strickland Metals Strikes Gold at Palomino - TipRanks | 05/30/2024 |
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -11.8 M |
Strickland |
Strickland Metals Relative Risk vs. Return Landscape
If you would invest 9.00 in Strickland Metals on March 10, 2024 and sell it today you would earn a total of 4.00 from holding Strickland Metals or generate 44.44% return on investment over 90 days. Strickland Metals is generating 0.7885% of daily returns assuming 6.3171% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Strickland Metals, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strickland Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strickland Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strickland Metals, and traders can use it to determine the average amount a Strickland 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 = 0.1248
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Strickland Metals is performing at about 9% of its full potential. 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 Strickland Metals by adding it to a well-diversified portfolio.
Strickland Metals Fundamentals Growth
Strickland Stock prices reflect investors' perceptions of the future prospects and financial health of Strickland Metals, and Strickland 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 Strickland Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0369 | ||||
| Current Valuation | 178.92 M | ||||
| Shares Outstanding | 1.79 B | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 3,480 X | ||||
| Revenue | 30 | ||||
| Gross Profit | 240 K | ||||
| EBITDA | (2.19 M) | ||||
| Net Income | (2.42 M) | ||||
| Cash And Equivalents | 1.7 M | ||||
| Total Debt | 271.39 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 50.62 M | ||||
| Retained Earnings | (26.74 M) | ||||
About Strickland Metals Performance
To evaluate Strickland Metals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Strickland Metals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Strickland Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Strickland Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Strickland's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Strickland Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Strickland Metals performance evaluation
Checking the ongoing alerts about Strickland Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strickland Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strickland Metals is way too risky over 90 days horizon | |
| Strickland Metals has some characteristics of a very speculative penny stock | |
| Strickland Metals appears to be risky and price may revert if volatility continues | |
| Strickland Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 240 K. | |
| Strickland Metals has accumulated about 1.7 M in cash with (2.02 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Strickland Metals Strikes Gold at Palomino - TipRanks |
- Analyzing Strickland 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 Strickland Metals' stock is overvalued or undervalued compared to its peers.
- Examining Strickland 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 Strickland Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strickland Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strickland Metals' stock. These opinions can provide insight into Strickland Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strickland Stock Analysis
When running Strickland Metals' price analysis, check to measure Strickland Metals' 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 Strickland Metals is operating at the current time. Most of Strickland Metals' value examination focuses on studying past and present price action to predict the probability of Strickland Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strickland Metals' price. Additionally, you may evaluate how the addition of Strickland Metals to your portfolios can decrease your overall portfolio volatility.