Sitka Gold Financials
| SITKF Stock | USD 0.25 0.02 8.70% |
With this module, you can analyze Sitka financials for your investing period. You should be able to track the changes in Sitka Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sitka |
Understanding current and past Sitka Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sitka Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Sitka Gold's assets may result in an increase in income on the income statement.
The data published in Sitka Gold's official financial statements typically reflect Sitka Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sitka Gold's quantitative information. For example, before you start analyzing numbers published by Sitka accountants, it's essential to understand Sitka Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Sitka Gold Stock Summary
Sitka Gold competes with Aurion Resources, Minera Alamos, Rio2, Norsemont Mining, and Grande Portage. Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. Sitka Gold Corp. was incorporated in 2015 and is based in Vancouver, Canada. SITKA GOLD is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 409 Granville Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.sitkagoldcorp.com |
| Phone | 604 979 0509 |
| Currency | USD - US Dollar |
Sitka Gold Key Financial Ratios
There are many critical financial ratios that Sitka Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sitka Gold Corp reports annually and quarterly.| Return On Equity | -0.0611 | |||
| Return On Asset | -0.033 | |||
| Beta | 1.45 |
Sitka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sitka Gold's current stock value. Our valuation model uses many indicators to compare Sitka Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitka Gold competition to find correlations between indicators driving Sitka Gold's intrinsic value. More Info.Sitka Gold Corp is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sitka Gold's earnings, one of the primary drivers of an investment's value.Sitka Gold Corp Systematic Risk
Sitka Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sitka Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sitka Gold Corp correlated with the market. If Beta is less than 0 Sitka Gold generally moves in the opposite direction as compared to the market. If Sitka Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sitka Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sitka Gold is generally in the same direction as the market. If Beta > 1 Sitka Gold moves generally in the same direction as, but more than the movement of the benchmark.
Sitka Gold November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sitka Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sitka Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sitka Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sitka OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sitka Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.0 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.29 |
Complementary Tools for Sitka OTC Stock analysis
When running Sitka Gold's price analysis, check to measure Sitka Gold'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 Sitka Gold is operating at the current time. Most of Sitka Gold's value examination focuses on studying past and present price action to predict the probability of Sitka Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitka Gold's price. Additionally, you may evaluate how the addition of Sitka Gold to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |