Spearmint Resources Performance
| SPMTFDelisted Stock | USD 0.06 0.01 14.49% |
Spearmint Resources holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 63.51, 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, Spearmint Resources will likely underperform. Use Spearmint Resources total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Spearmint Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spearmint Resources are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Spearmint Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -787.1 K |
Spearmint |
Spearmint Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in Spearmint Resources on April 27, 2025 and sell it today you would lose (5.10) from holding Spearmint Resources or give up 46.36% of portfolio value over 90 days. Spearmint Resources is currently producing 88.206% returns and takes up 291.7391% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Spearmint, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spearmint Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spearmint Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spearmint Resources, and traders can use it to determine the average amount a Spearmint 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 = 0.3023
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Estimated Market Risk
| 291.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Spearmint Resources is performing at about 23% 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 Spearmint Resources by adding it to a well-diversified portfolio.
Spearmint Resources Fundamentals Growth
Spearmint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spearmint Resources, and Spearmint 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 Spearmint Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 8.53 M | |||
| Shares Outstanding | 258.4 M | |||
| Price To Earning | (4.65) X | |||
| Price To Book | 2.75 X | |||
| EBITDA | (1.76 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Debt To Equity | 101.20 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (970.91 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.54 M | |||
About Spearmint Resources Performance
By analyzing Spearmint Resources' fundamental ratios, stakeholders can gain valuable insights into Spearmint Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spearmint 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 Spearmint Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spearmint Resources Inc., an exploration stage company, acquires, explores, and evaluates mineral properties in Canada and the United States. Spearmint Resources Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada. Spearmint Resources is traded on OTC Exchange in the United States.Things to note about Spearmint Resources performance evaluation
Checking the ongoing alerts about Spearmint Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spearmint Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spearmint Resources is not yet fully synchronised with the market data | |
| Spearmint Resources is way too risky over 90 days horizon | |
| Spearmint Resources has some characteristics of a very speculative penny stock | |
| Spearmint Resources appears to be risky and price may revert if volatility continues | |
| Spearmint Resources has a very high chance of going through financial distress in the upcoming years | |
| Spearmint Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (1.91 M) with loss before overhead, payroll, taxes, and interest of (4.62 K). | |
| Spearmint Resources has accumulated about 1.32 M in cash with (970.91 K) of positive cash flow from operations. |
- Analyzing Spearmint 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 Spearmint Resources' stock is overvalued or undervalued compared to its peers.
- Examining Spearmint 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 Spearmint Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spearmint Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spearmint Resources' pink sheet. These opinions can provide insight into Spearmint Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Spearmint Pink Sheet
If you are still planning to invest in Spearmint 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 Spearmint Resources' history and understand the potential risks before investing.
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