Sage Potash Corp Stock Performance
| SAGE Stock | 0.26 0.01 3.70% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sage Potash are expected to decrease at a much lower rate. During the bear market, Sage Potash is likely to outperform the market. At this point, Sage Potash Corp has a negative expected return of -0.49%. Please make sure to validate Sage Potash's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sage Potash Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sage Potash Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in December 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Sage Potash Obtains Approval for US14 Million USDA Grant to Advance Project - Investing News Network | 09/12/2025 |
2 | Sage Potash Announces Annual General and Special Meeting Results and Confirms Shares for Debt Transaction - TradingView | 10/16/2025 |
3 | Sage Potash Announces CFO Transition - MarketScreener | 11/17/2025 |
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Sage Potash Relative Risk vs. Return Landscape
If you would invest 39.00 in Sage Potash Corp on August 30, 2025 and sell it today you would lose (13.00) from holding Sage Potash Corp or give up 33.33% of portfolio value over 90 days. Sage Potash Corp is producing return of less than zero assuming 5.6677% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Sage Potash, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sage Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sage Potash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sage Potash Corp, and traders can use it to determine the average amount a Sage Potash'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 = -0.087
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| Negative Returns | SAGE |
Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sage Potash 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 Sage Potash by adding Sage Potash to a well-diversified portfolio.
Sage Potash Fundamentals Growth
Sage Stock prices reflect investors' perceptions of the future prospects and financial health of Sage Potash, and Sage Potash 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 Sage Stock performance.
| Current Valuation | 28.11 M | ||||
| Shares Outstanding | 105.62 M | ||||
| Price To Book | 5.13 X | ||||
| Earnings Per Share | (0.08) X | ||||
About Sage Potash Performance
Evaluating Sage Potash's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sage Potash 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 Sage Potash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sage Potash is entity of Canada. It is traded as Stock on V exchange.Things to note about Sage Potash Corp performance evaluation
Checking the ongoing alerts about Sage Potash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sage Potash Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sage Potash Corp generated a negative expected return over the last 90 days | |
| Sage Potash Corp has high historical volatility and very poor performance | |
| Sage Potash Corp has some characteristics of a very speculative penny stock | |
| Sage Potash Corp has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Sage Potash Announces CFO Transition - MarketScreener |
- Analyzing Sage Potash'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 Sage Potash's stock is overvalued or undervalued compared to its peers.
- Examining Sage Potash'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 Sage Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sage Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sage Potash's stock. These opinions can provide insight into Sage Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sage Stock Analysis
When running Sage Potash's price analysis, check to measure Sage Potash'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 Sage Potash is operating at the current time. Most of Sage Potash's value examination focuses on studying past and present price action to predict the probability of Sage Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Potash's price. Additionally, you may evaluate how the addition of Sage Potash to your portfolios can decrease your overall portfolio volatility.