Sandfire Resources America Stock Probability of Future Stock Price Finishing Under 0
| SFR Stock | CAD 0.29 0.01 3.57% |
Sandfire |
Sandfire Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sandfire Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sandfire Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sandfire Resources generated a negative expected return over the last 90 days | |
| Sandfire Resources has high historical volatility and very poor performance | |
| Sandfire Resources has some characteristics of a very speculative penny stock | |
| Sandfire Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sandfire Resources America has accumulated about 4.16 M in cash with (11.46 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
Sandfire Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sandfire Stock often depends not only on the future outlook of the current and potential Sandfire Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sandfire Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B |
Sandfire Resources Technical Analysis
Sandfire Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Sandfire Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sandfire Resources America. In general, you should focus on analyzing Sandfire Stock price patterns and their correlations with different microeconomic environments and drivers.
Sandfire Resources Predictive Forecast Models
Sandfire Resources' time-series forecasting models is one of many Sandfire Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sandfire Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sandfire Resources
Checking the ongoing alerts about Sandfire Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sandfire Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sandfire Resources generated a negative expected return over the last 90 days | |
| Sandfire Resources has high historical volatility and very poor performance | |
| Sandfire Resources has some characteristics of a very speculative penny stock | |
| Sandfire Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sandfire Resources America has accumulated about 4.16 M in cash with (11.46 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.