We advise to exercise Stelmine Canada fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Stelmine Canada as well as the relationship between them. We were able to interpolate twenty-five available drivers for Stelmine Canada, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Stelmine Canada to be traded at C$0.0198 in 90 days. Key indicators impacting Stelmine Canada's financial strength include:
Please note, the imprecision that can be found in Stelmine Canada's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stelmine Canada. Check Stelmine Canada's Beneish M Score to see the likelihood of Stelmine Canada's management manipulating its earnings.
Stelmine Canada Stock Summary
Stelmine Canada competes with First Majestic, Ivanhoe Energy, Flinders Resources, Orezone Gold, and Faraday Copper. Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties. The company was incorporated in 2005 and is headquartered in Qubec, Canada. STELMINE CANADA operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Stelmine Canada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stelmine Stock, because this is throwing your money away. Analyzing the key information contained in Stelmine Canada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stelmine Canada Key Financial Ratios
There are many critical financial ratios that Stelmine Canada's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stelmine Canada reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Stelmine Canada's current stock value. Our valuation model uses many indicators to compare Stelmine Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stelmine Canada competition to find correlations between indicators driving Stelmine Canada's intrinsic value. More Info.
Stelmine Canada is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Stelmine Canada's Return On Equity is fairly stable compared to the past year. 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 Stelmine Canada's earnings, one of the primary drivers of an investment's value.
Stelmine Canada Systematic Risk
Stelmine Canada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stelmine Canada 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Stelmine Canada correlated with the market. If Beta is less than 0 Stelmine Canada generally moves in the opposite direction as compared to the market. If Stelmine Canada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stelmine Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stelmine Canada is generally in the same direction as the market. If Beta > 1 Stelmine Canada moves generally in the same direction as, but more than the movement of the benchmark.
Stelmine Canada Total Assets Over Time
Today, most investors in Stelmine Canada Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stelmine Canada's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stelmine Canada growth as a starting point in their analysis.
Stelmine Canada January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stelmine Canada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stelmine Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stelmine Canada based on widely used predictive technical indicators. In general, we focus on analyzing Stelmine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stelmine Canada's daily price indicators and compare them against related drivers.
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.