Sailfish Royalty Financials
| SROYF Stock | USD 1.03 0.01 0.98% |
With this module, you can analyze Sailfish financials for your investing period. You should be able to track the changes in Sailfish Royalty individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sailfish |
Understanding current and past Sailfish Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sailfish Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Sailfish Royalty's assets may result in an increase in income on the income statement.
The data published in Sailfish Royalty's official financial statements typically reflect Sailfish Royalty'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 Sailfish Royalty's quantitative information. For example, before you start analyzing numbers published by Sailfish accountants, it's essential to understand Sailfish Royalty's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Sailfish Royalty Stock Summary
Sailfish Royalty competes with Lavras Gold, Liberty Gold, Cerrado Gold, Tudor Gold, and K92 Mining. Sailfish Royalty Corp. operates as a precious metals royalty and streaming company in the Americas. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands. SAILFISH ROYALTY is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | VGG7777C1023 |
| Business Address | Sea Meadow House, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sailfishroyalty.com |
| Phone | 284 494 6401 |
| Currency | USD - US Dollar |
Sailfish Royalty Key Financial Ratios
There are many critical financial ratios that Sailfish Royalty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sailfish Royalty Corp reports annually and quarterly.| Return On Equity | -0.0343 | |||
| Return On Asset | -0.0267 | |||
| Beta | 0.16 | |||
| Last Dividend Paid | 0.05 |
Sailfish Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sailfish Royalty's current stock value. Our valuation model uses many indicators to compare Sailfish Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sailfish Royalty competition to find correlations between indicators driving Sailfish Royalty's intrinsic value. More Info.Sailfish Royalty Corp is rated below average in return on equity category among its peers. It also 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 Sailfish Royalty's earnings, one of the primary drivers of an investment's value.Sailfish Royalty Corp Systematic Risk
Sailfish Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sailfish Royalty 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sailfish Royalty Corp correlated with the market. If Beta is less than 0 Sailfish Royalty generally moves in the opposite direction as compared to the market. If Sailfish Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sailfish Royalty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sailfish Royalty is generally in the same direction as the market. If Beta > 1 Sailfish Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Sailfish Royalty November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sailfish Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sailfish Royalty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sailfish Royalty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sailfish OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sailfish Royalty's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.63 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 5.1 |
Complementary Tools for Sailfish OTC Stock analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.
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