Srg Mining Stock Performance
| SRGMF Stock | USD 0.30 0.00 0.00% |
SRG Mining holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 1.43, 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, SRG Mining will likely underperform. Use SRG Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on SRG Mining.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SRG Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, SRG Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 523.1 K | |
| Total Cashflows From Investing Activities | 45.7 K |
SRG |
SRG Mining Relative Risk vs. Return Landscape
If you would invest 31.00 in SRG Mining on September 28, 2025 and sell it today you would lose (1.00) from holding SRG Mining or give up 3.23% of portfolio value over 90 days. SRG Mining is currently producing 1.3007% returns and takes up 21.2315% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SRG, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SRG Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRG Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SRG Mining, and traders can use it to determine the average amount a SRG Mining'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 = 0.0613
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| Average Returns | SRGMF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SRG Mining is performing at about 4% 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 SRG Mining by adding it to a well-diversified portfolio.
SRG Mining Fundamentals Growth
SRG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SRG Mining, and SRG Mining 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 SRG Pink Sheet performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 45.24 M | |||
| Shares Outstanding | 113.82 M | |||
| Price To Book | 5.94 X | |||
| EBITDA | (2.11 M) | |||
| Cash And Equivalents | 13.62 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 40.39 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.97 M | |||
About SRG Mining Performance
By analyzing SRG Mining's fundamental ratios, stakeholders can gain valuable insights into SRG Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SRG Mining 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 SRG Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SRG Mining Inc., a Canadian-based resource company, engages in the exploration and development of mineral properties in Africa. SRG Mining Inc. was incorporated in 1996 and is headquartered in Montreal, Canada. Srg Mng operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about SRG Mining performance evaluation
Checking the ongoing alerts about SRG Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SRG Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SRG Mining is way too risky over 90 days horizon | |
| SRG Mining has some characteristics of a very speculative penny stock | |
| SRG Mining appears to be risky and price may revert if volatility continues | |
| SRG Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (54.79 K). | |
| SRG Mining has accumulated about 13.62 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SRG Mining'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 SRG Mining's stock is overvalued or undervalued compared to its peers.
- Examining SRG Mining'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 SRG Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRG Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRG Mining's pink sheet. These opinions can provide insight into SRG Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SRG Pink Sheet analysis
When running SRG Mining's price analysis, check to measure SRG Mining's 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 SRG Mining is operating at the current time. Most of SRG Mining's value examination focuses on studying past and present price action to predict the probability of SRG Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRG Mining's price. Additionally, you may evaluate how the addition of SRG Mining to your portfolios can decrease your overall portfolio volatility.
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