Strategic Metals Financials
| SMDZF Stock | USD 0.12 0.01 7.69% |
Strategic |
Strategic Metals Stock Summary
Strategic Metals competes with Aurelia Metals, Texas Rare, Alphamin Resources, Ucore Rare, and Lynas Rare. Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 28, 2022, it had a portfolio of approximately 100 projects. Strategic Metals is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA8627591073 |
| Business Address | 1016 - 510 |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.strategicmetalsltd.com |
| Phone | 604 688 2568 |
| Currency | USD - US Dollar |
Strategic Metals Key Financial Ratios
There are many critical financial ratios that Strategic Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Strategic Metals reports annually and quarterly.| Return On Equity | -0.0198 | |||
| Return On Asset | -0.0161 | |||
| Number Of Employees | 13 | |||
| Beta | 0.96 |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Metals's current stock value. Our valuation model uses many indicators to compare Strategic Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Metals competition to find correlations between indicators driving Strategic Metals's intrinsic value. More Info.Strategic Metals is rated third in return on equity category among its peers. It is rated below average 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 Strategic Metals' earnings, one of the primary drivers of an investment's value.Strategic Metals Systematic Risk
Strategic Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Metals 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Strategic Metals correlated with the market. If Beta is less than 0 Strategic Metals generally moves in the opposite direction as compared to the market. If Strategic Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Metals is generally in the same direction as the market. If Beta > 1 Strategic Metals moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Metals February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Metals based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.78 | |||
| Information Ratio | 0.0742 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Complementary Tools for Strategic Pink Sheet 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.
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