Soperior Fertilizer Corp Stock Performance
| POTRF Stock | USD 0 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SOPerior Fertilizer are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SOPerior Fertilizer Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SOPerior Fertilizer is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 220 K |
SOPerior |
SOPerior Fertilizer Relative Risk vs. Return Landscape
If you would invest 0.10 in SOPerior Fertilizer Corp on April 30, 2025 and sell it today you would earn a total of 0.00 from holding SOPerior Fertilizer Corp or generate 0.0% return on investment over 90 days. SOPerior Fertilizer Corp 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 SOPerior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOPerior Fertilizer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOPerior Fertilizer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SOPerior Fertilizer Corp, and traders can use it to determine the average amount a SOPerior Fertilizer'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 = 0.0
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Based on monthly moving average SOPerior Fertilizer 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 SOPerior Fertilizer by adding SOPerior Fertilizer to a well-diversified portfolio.
SOPerior Fertilizer Fundamentals Growth
SOPerior Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SOPerior Fertilizer, and SOPerior Fertilizer 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 SOPerior Pink Sheet performance.
| Return On Equity | -2.6 | |||
| Return On Asset | -1.46 | |||
| Current Valuation | 7.51 M | |||
| Shares Outstanding | 267.61 M | |||
| Price To Earning | 2.35 X | |||
| Price To Book | 0.18 X | |||
| EBITDA | (272.99 K) | |||
| Cash And Equivalents | 394.3 K | |||
| Total Debt | 2.26 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (270.21 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 303.42 K | |||
| Retained Earnings | (7.54 M) | |||
| Current Asset | 127 K | |||
| Current Liabilities | 1.42 M | |||
About SOPerior Fertilizer Performance
By analyzing SOPerior Fertilizer's fundamental ratios, stakeholders can gain valuable insights into SOPerior Fertilizer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOPerior Fertilizer 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 SOPerior Fertilizer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOPerior Fertilizer Corp. engages in the exploration, evaluation, and development of mineral properties and related projects in the United States and Canada. SOPerior Fertilizer Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. Potash Ridge is traded on OTC Exchange in the United States.Things to note about SOPerior Fertilizer Corp performance evaluation
Checking the ongoing alerts about SOPerior Fertilizer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SOPerior Fertilizer Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOPerior Fertilizer generated a negative expected return over the last 90 days | |
| SOPerior Fertilizer has some characteristics of a very speculative penny stock | |
| SOPerior Fertilizer has a very high chance of going through financial distress in the upcoming years | |
| SOPerior Fertilizer Corp has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. SOPerior Fertilizer Corp has a current ratio of 0.11, 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 SOPerior Fertilizer until it has trouble settling it off, either with new capital or with free cash flow. So, SOPerior Fertilizer's 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 SOPerior Fertilizer Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOPerior to invest in growth at high rates of return. When we think about SOPerior Fertilizer's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (596.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| SOPerior Fertilizer Corp has accumulated about 394.3 K in cash with (270.21 K) of positive cash flow from operations. |
- Analyzing SOPerior Fertilizer'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 SOPerior Fertilizer's stock is overvalued or undervalued compared to its peers.
- Examining SOPerior Fertilizer'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 SOPerior Fertilizer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOPerior Fertilizer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOPerior Fertilizer's pink sheet. These opinions can provide insight into SOPerior Fertilizer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOPerior Pink Sheet analysis
When running SOPerior Fertilizer's price analysis, check to measure SOPerior Fertilizer'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 SOPerior Fertilizer is operating at the current time. Most of SOPerior Fertilizer's value examination focuses on studying past and present price action to predict the probability of SOPerior Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOPerior Fertilizer's price. Additionally, you may evaluate how the addition of SOPerior Fertilizer to your portfolios can decrease your overall portfolio volatility.
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