Syrah Resources Financials
SYAAF Stock | USD 0.15 0.01 6.25% |
Syrah |
Syrah Resources Stock Summary
Syrah Resources competes with Alpha Copper, IGO, LithiumBank Resources, Mineral Res, and IGO. Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company was incorporated in 2007 and is headquartered in Melbourne, Australia. Syrah Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 477 Collins Street, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.syrahresources.com.au |
Phone | 61 3 9670 7264 |
Currency | USD - US Dollar |
Syrah Resources Key Financial Ratios
There are many critical financial ratios that Syrah Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Syrah Resources reports annually and quarterly.Return On Equity | -0.11 | |||
Return On Asset | -0.0522 | |||
Number Of Employees | 25 | |||
Beta | 2.21 | |||
Z Score | 7.8 |
Syrah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Syrah Resources's current stock value. Our valuation model uses many indicators to compare Syrah Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syrah Resources competition to find correlations between indicators driving Syrah Resources's intrinsic value. More Info.Syrah Resources Limited is rated below average 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 Syrah Resources' earnings, one of the primary drivers of an investment's value.Syrah Resources Systematic Risk
Syrah Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Syrah Resources 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Syrah Resources correlated with the market. If Beta is less than 0 Syrah Resources generally moves in the opposite direction as compared to the market. If Syrah Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syrah Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syrah Resources is generally in the same direction as the market. If Beta > 1 Syrah Resources moves generally in the same direction as, but more than the movement of the benchmark.
Syrah Resources January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Syrah Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Syrah Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syrah Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Syrah Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syrah Resources's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 38.33 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.09 |
Complementary Tools for Syrah Pink Sheet analysis
When running Syrah Resources' price analysis, check to measure Syrah Resources' 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 Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.
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