Sierra Madre Financials
SMDRF Stock | USD 0.30 0.02 6.25% |
Sierra |
Understanding current and past Sierra Madre Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sierra Madre's financial statements are interrelated, with each one affecting the others. For example, an increase in Sierra Madre's assets may result in an increase in income on the income statement.
Sierra Madre Stock Summary
Sierra Madre competes with Equity Metals, Silver Wolf, Western Alaska, Summa Silver, and Blackrock Silver. Sierra Madre Gold and Silver Ltd. engages in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It holds an interest in Tepic silver-gold property comprising 5 mining concessions located to the south-southeast from the city of Tepic, Nayarit. Sierra Madre is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 595 Howe Street, |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.sierramadregoldandsilver.com |
Phone | 604 765 1604 |
Currency | USD - US Dollar |
Sierra Madre Key Financial Ratios
There are many critical financial ratios that Sierra Madre's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sierra Madre Gold reports annually and quarterly.Sierra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sierra Madre's current stock value. Our valuation model uses many indicators to compare Sierra Madre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Madre competition to find correlations between indicators driving Sierra Madre's intrinsic value. More Info.Sierra Madre Gold is rated below average in return on equity category among its peers. It is currently regarded as top stock 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 Sierra Madre's earnings, one of the primary drivers of an investment's value.Sierra Madre Gold Systematic Risk
Sierra Madre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sierra Madre 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.
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 Beta measures systematic risk based on how returns on Sierra Madre Gold correlated with the market. If Beta is less than 0 Sierra Madre generally moves in the opposite direction as compared to the market. If Sierra Madre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sierra Madre Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sierra Madre is generally in the same direction as the market. If Beta > 1 Sierra Madre moves generally in the same direction as, but more than the movement of the benchmark.
Sierra Madre November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sierra Madre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sierra Madre Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sierra Madre Gold based on widely used predictive technical indicators. In general, we focus on analyzing Sierra Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sierra Madre's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 32.71 | |||
Value At Risk | (10.26) | |||
Potential Upside | 11.76 |
Complementary Tools for Sierra Pink Sheet analysis
When running Sierra Madre's price analysis, check to measure Sierra Madre'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 Sierra Madre is operating at the current time. Most of Sierra Madre's value examination focuses on studying past and present price action to predict the probability of Sierra Madre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Madre's price. Additionally, you may evaluate how the addition of Sierra Madre to your portfolios can decrease your overall portfolio volatility.
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