Strategic Metals Stock Analysis
| SMD Stock | CAD 0.16 0.02 11.11% |
Strategic Metals is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Strategic Metals stock analysis is to determine its intrinsic value, which is an estimate of what Strategic Metals is worth, separate from its market price. There are two main types of Strategic Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strategic Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strategic Metals' stock to identify patterns and trends that may indicate its future price movements.
The Strategic Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Strategic Metals is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Strategic Stock trading window is adjusted to America/Toronto timezone.
Strategic |
Strategic Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of June 2001. Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 22, 2021, it had a portfolio of approximately 130 projects. STRATEGIC METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Strategic Metals contact BA BSc at 604 687 2522 or learn more at https://www.strategicmetalsltd.com.Strategic Metals Investment Alerts
| Strategic Metals had very high historical volatility over the last 90 days | |
| Strategic Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.43 M) with loss before overhead, payroll, taxes, and interest of (65.07 K). | |
| Strategic Metals has accumulated about 23.73 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Strategic Largest EPS Surprises
Earnings surprises can significantly impact Strategic Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-30 | 2012-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2013-11-28 | 2013-09-30 | -0.01 | 0.0012 | 0.0112 | 112 | ||
2014-08-28 | 2014-06-30 | -0.01 | 0.01 | 0.02 | 200 |
Strategic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Metals's market, we take the total number of its shares issued and multiply it by Strategic Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Strategic Metals has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.032) %, meaning that it generated substantial loss on money invested by shareholders. Strategic Metals' management efficiency ratios could be used to measure how well Strategic Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to climb to about 96.1 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 46.2 M in 2024.Leadership effectiveness at Strategic Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.901 | Return On Assets (0.02) | Return On Equity (0.03) |
Technical Drivers
As of the 4th of November, Strategic Metals has the Risk Adjusted Performance of 0.0277, semi deviation of 3.91, and Coefficient Of Variation of 3967.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Metals, as well as the relationship between them. Please validate Strategic Metals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Strategic Metals is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share.Strategic Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strategic Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Strategic Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strategic Metals Outstanding Bonds
Strategic Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Strategic Metals Predictive Daily Indicators
Strategic Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategic Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Strategic Metals Forecast Models
Strategic Metals' time-series forecasting models are one of many Strategic Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategic Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Strategic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategic Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strategic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strategic Metals. By using and applying Strategic Stock analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 22, 2021, it had a portfolio of approximately 130 projects. STRATEGIC METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Strategic Stock Analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.