Sable Resources Stock Performance
| SBLRF Stock | USD 0.03 0 3.45% |
On a scale of 0 to 100, Sable Resources holds a performance score of 8. The entity has a beta of -2.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sable Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sable Resources is expected to outperform it. Please check Sable Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sable Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sable Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Sable Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.1 M |
Sable |
Sable Resources Relative Risk vs. Return Landscape
If you would invest 2.20 in Sable Resources on April 28, 2025 and sell it today you would earn a total of 0.80 from holding Sable Resources or generate 36.36% return on investment over 90 days. Sable Resources is currently producing 0.7429% returns and takes up 7.1251% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Sable, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sable Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sable Resources, and traders can use it to determine the average amount a Sable 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 = 0.1043
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Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sable Resources is performing at about 8% 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 Sable Resources by adding it to a well-diversified portfolio.
Sable Resources Fundamentals Growth
Sable OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sable Resources, and Sable 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 Sable OTC Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.54 | |||
| Current Valuation | 4.49 M | |||
| Shares Outstanding | 286.36 M | |||
| Price To Earning | 4.50 X | |||
| Price To Book | 1.38 X | |||
| EBITDA | (14.35 M) | |||
| Cash And Equivalents | 17.54 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 103.03 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (9.83 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 28.47 M | |||
About Sable Resources Performance
By analyzing Sable Resources' fundamental ratios, stakeholders can gain valuable insights into Sable Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sable Resources 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 Sable Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sable Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Mexico and Argentina. Sable Resources Ltd. was incorporated in 1962 and is based in Vancouver, Canada. SABLE RESOURCES is traded on OTC Exchange in the United States.Things to note about Sable Resources performance evaluation
Checking the ongoing alerts about Sable Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sable Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sable Resources is way too risky over 90 days horizon | |
| Sable Resources has some characteristics of a very speculative penny stock | |
| Sable Resources appears to be risky and price may revert if volatility continues | |
| Sable Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.14 M) with loss before overhead, payroll, taxes, and interest of (18.29 K). | |
| Sable Resources has accumulated about 17.54 M in cash with (9.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sable 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 Sable Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sable 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 Sable Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sable Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sable Resources' otc stock. These opinions can provide insight into Sable Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sable OTC Stock analysis
When running Sable Resources' price analysis, check to measure Sable Resources' 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 Sable Resources is operating at the current time. Most of Sable Resources' value examination focuses on studying past and present price action to predict the probability of Sable Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Resources' price. Additionally, you may evaluate how the addition of Sable Resources to your portfolios can decrease your overall portfolio volatility.
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