Sphinx Resources Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sphinx Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sphinx Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Sphinx 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 | 0.43 | |
| Fifty Two Week Low | 0.0102 | |
| Fifty Two Week High | 0.0102 |
Sphinx |
Sphinx Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Sphinx Resources on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Sphinx Resources or generate -100.0% return on investment over 90 days. Sphinx Resources 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 Sphinx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sphinx Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphinx Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sphinx Resources, and traders can use it to determine the average amount a Sphinx 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 Sphinx 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 Sphinx Resources by adding Sphinx Resources to a well-diversified portfolio.
Sphinx Resources Fundamentals Growth
Sphinx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sphinx Resources, and Sphinx 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 Sphinx Pink Sheet performance.
| Return On Equity | -497.42 | |||
| Return On Asset | -159.78 | |||
| Current Valuation | 1.69 M | |||
| Shares Outstanding | 166.46 M | |||
| Price To Earning | (2.91) X | |||
| Price To Book | 10.15 X | |||
| Revenue | (52) | |||
| Cash And Equivalents | 74.97 K | |||
| Total Debt | 75.7 K | |||
| Debt To Equity | 0.53 % | |||
| Cash Flow From Operations | (107.19 K) | |||
| Earnings Per Share | (0) X | |||
Things to note about Sphinx Resources performance evaluation
Checking the ongoing alerts about Sphinx Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sphinx Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sphinx Resources is not yet fully synchronised with the market data | |
| Sphinx Resources has some characteristics of a very speculative penny stock | |
| Sphinx Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 75.7 K in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Sphinx Resources has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sphinx Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sphinx Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sphinx Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sphinx to invest in growth at high rates of return. When we think about Sphinx Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (459.34 K) with profit before overhead, payroll, taxes, and interest of 42. | |
| Sphinx Resources has accumulated about 74.97 K in cash with (107.19 K) of positive cash flow from operations. |
- Analyzing Sphinx 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 Sphinx Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sphinx 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 Sphinx Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sphinx Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sphinx Resources' pink sheet. These opinions can provide insight into Sphinx Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 census. Note that the Sphinx Resources information on this page should be used as a complementary analysis to other Sphinx 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sphinx Pink Sheet
If you are still planning to invest in Sphinx 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 Sphinx Resources' history and understand the potential risks before investing.
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