Sterling Metals Corp Stock Performance
| SAG Stock | 2.03 0.17 9.14% |
Sterling Metals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.86, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sterling Metals will likely underperform. Use Sterling Metals Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Sterling Metals Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Metals Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Sterling Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-11-10 | Last Split Date 2025-02-24 |
1 | Sterling Metals announces 1 million private placement - MSN | 08/15/2025 |
2 | Chesterfield Raises Proceeds From Share Issuance, Partial Sale of Sterling Metals Stake - | 10/09/2025 |
| Begin Period Cash Flow | 3.8 M |
Sterling |
Sterling Metals Relative Risk vs. Return Landscape
If you would invest 36.00 in Sterling Metals Corp on July 22, 2025 and sell it today you would earn a total of 167.00 from holding Sterling Metals Corp or generate 463.89% return on investment over 90 days. Sterling Metals Corp is currently producing 4.7762% returns and takes up 28.2483% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sterling, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sterling Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sterling Metals Corp, and traders can use it to determine the average amount a Sterling 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 = 0.1691
| Best Portfolio | Best Equity | SAG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.78 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sterling Metals is performing at about 13% 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 Sterling Metals by adding it to a well-diversified portfolio.
Sterling Metals Fundamentals Growth
Sterling Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling Metals, and Sterling 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 Sterling Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.0463 | ||||
| Current Valuation | 9.38 M | ||||
| Shares Outstanding | 37.42 M | ||||
| Price To Earning | 18.00 X | ||||
| Price To Book | 4.15 X | ||||
| EBITDA | (826.35 K) | ||||
| Net Income | (10.72 M) | ||||
| Cash And Equivalents | 315.19 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 429.07 K | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (666.86 K) | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 75.97 M | ||||
| Total Asset | 14.54 M | ||||
| Retained Earnings | (65.29 M) | ||||
| Working Capital | 1.14 M | ||||
About Sterling Metals Performance
Evaluating Sterling Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sterling Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sterling Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.49) | (6.17) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.74) | (0.77) | |
| Return On Equity | (0.76) | (0.72) |
Things to note about Sterling Metals Corp performance evaluation
Checking the ongoing alerts about Sterling Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sterling Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Metals Corp is way too risky over 90 days horizon | |
| Sterling Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sterling Metals Corp has accumulated about 315.19 K in cash with (666.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Orbit Garant Drilling Adjusts Valuation Amid Strong Financial Performance Indicators - Markets Mojo |
- Analyzing Sterling 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 Sterling Metals' stock is overvalued or undervalued compared to its peers.
- Examining Sterling 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 Sterling Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Metals' stock. These opinions can provide insight into Sterling Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sterling Stock Analysis
When running Sterling Metals' price analysis, check to measure Sterling 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.