Stallion Discoveries Corp Stock Performance
| STLNF Stock | 0.16 0.01 6.67% |
Stallion Discoveries has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -3.09, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stallion Discoveries are expected to decrease by larger amounts. On the other hand, during market turmoil, Stallion Discoveries is expected to outperform it. Stallion Discoveries Corp right now has a risk of 12.65%. Please validate Stallion Discoveries information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Stallion Discoveries will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stallion Discoveries Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stallion Discoveries may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| Begin Period Cash Flow | 2.6 M | |
| End Period Cash Flow | 3.2 M |
Stallion |
Stallion Discoveries Relative Risk vs. Return Landscape
If you would invest 24.00 in Stallion Discoveries Corp on May 27, 2025 and sell it today you would lose (8.00) from holding Stallion Discoveries Corp or give up 33.33% of portfolio value over 90 days. Stallion Discoveries Corp is currently producing 0.1926% returns and takes up 12.6527% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stallion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stallion Discoveries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stallion Discoveries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Stallion Discoveries Corp, and traders can use it to determine the average amount a Stallion Discoveries' 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 = 0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stallion Discoveries is performing at about 1% 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 Stallion Discoveries by adding it to a well-diversified portfolio.
Stallion Discoveries Fundamentals Growth
Stallion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Stallion Discoveries, and Stallion Discoveries 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 Stallion OTC Stock performance.
| EBITDA | (959.9 K) | |||
| Cash Flow From Operations | (672.33 K) | |||
| Total Asset | 10.09 M | |||
About Stallion Discoveries Performance
By analyzing Stallion Discoveries' fundamental ratios, stakeholders can gain valuable insights into Stallion Discoveries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stallion Discoveries 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 Stallion Discoveries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Stallion Discoveries Corp performance evaluation
Checking the ongoing alerts about Stallion Discoveries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Stallion Discoveries Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stallion Discoveries had very high historical volatility over the last 90 days | |
| Stallion Discoveries has some characteristics of a very speculative penny stock | |
| Stallion Discoveries has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (614.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stallion Discoveries generates negative cash flow from operations |
- Analyzing Stallion Discoveries' 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 Stallion Discoveries' stock is overvalued or undervalued compared to its peers.
- Examining Stallion Discoveries' 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 Stallion Discoveries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stallion Discoveries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Stallion Discoveries' otc stock. These opinions can provide insight into Stallion Discoveries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stallion OTC Stock analysis
When running Stallion Discoveries' price analysis, check to measure Stallion Discoveries' 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 Stallion Discoveries is operating at the current time. Most of Stallion Discoveries' value examination focuses on studying past and present price action to predict the probability of Stallion Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Discoveries' price. Additionally, you may evaluate how the addition of Stallion Discoveries to your portfolios can decrease your overall portfolio volatility.
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