Skrr Exploration Stock Performance
| SKKRF Stock | USD 0.24 0.00 0.00% |
On a scale of 0 to 100, SKRR Exploration holds a performance score of 8. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SKRR Exploration are expected to decrease at a much lower rate. During the bear market, SKRR Exploration is likely to outperform the market. Please check SKRR Exploration's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether SKRR Exploration's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SKRR Exploration are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SKRR Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -2.6 M |
SKRR |
SKRR Exploration Relative Risk vs. Return Landscape
If you would invest 18.00 in SKRR Exploration on July 1, 2025 and sell it today you would earn a total of 6.00 from holding SKRR Exploration or generate 33.33% return on investment over 90 days. SKRR Exploration is currently producing 0.5893% returns and takes up 5.4848% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than SKRR, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SKRR Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKRR Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SKRR Exploration, and traders can use it to determine the average amount a SKRR Exploration'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 = 0.1075
| Best Portfolio | Best Equity | |||
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| Small Returns | SKKRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.48 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SKRR Exploration 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 SKRR Exploration by adding it to a well-diversified portfolio.
SKRR Exploration Fundamentals Growth
SKRR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SKRR Exploration, and SKRR Exploration 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 SKRR Pink Sheet performance.
| Return On Equity | -0.0736 | |||
| Return On Asset | -0.0408 | |||
| Current Valuation | (746.85 K) | |||
| Shares Outstanding | 70.58 M | |||
| Price To Book | 0.14 X | |||
| EBITDA | (864.26 K) | |||
| Cash And Equivalents | 2.08 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (978.35 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 9.42 M | |||
About SKRR Exploration Performance
By analyzing SKRR Exploration's fundamental ratios, stakeholders can gain valuable insights into SKRR Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SKRR Exploration 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 SKRR Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SKRR Exploration Inc., a junior mining company, operates as a precious metal explorer in Canada. SKRR Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Skrr Expl is traded on OTC Exchange in the United States.Things to note about SKRR Exploration performance evaluation
Checking the ongoing alerts about SKRR Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SKRR Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKRR Exploration is way too risky over 90 days horizon | |
| SKRR Exploration has some characteristics of a very speculative penny stock | |
| SKRR Exploration appears to be risky and price may revert if volatility continues | |
| SKRR Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (826.1 K) with loss before overhead, payroll, taxes, and interest of (12.05 K). | |
| SKRR Exploration has accumulated about 2.08 M in cash with (978.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing SKRR Exploration'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 SKRR Exploration's stock is overvalued or undervalued compared to its peers.
- Examining SKRR Exploration'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 SKRR Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKRR Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKRR Exploration's pink sheet. These opinions can provide insight into SKRR Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SKRR Pink Sheet analysis
When running SKRR Exploration's price analysis, check to measure SKRR Exploration'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 SKRR Exploration is operating at the current time. Most of SKRR Exploration's value examination focuses on studying past and present price action to predict the probability of SKRR Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKRR Exploration's price. Additionally, you may evaluate how the addition of SKRR Exploration to your portfolios can decrease your overall portfolio volatility.
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