Sailfish Royalty Corp Stock Buy Hold or Sell Recommendation
FISH Stock | CAD 1.40 0.03 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sailfish Royalty Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sailfish Royalty Corp given historical horizon and risk tolerance towards Sailfish Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Sailfish Royalty Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sailfish Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sailfish and provide practical buy, sell, or hold advice based on investors' constraints. Sailfish Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Sailfish |
Execute Sailfish Royalty Buy or Sell Advice
The Sailfish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sailfish Royalty Corp. Macroaxis does not own or have any residual interests in Sailfish Royalty Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sailfish Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sailfish Royalty Trading Alerts and Improvement Suggestions
Sailfish Royalty may become a speculative penny stock | |
The company reported the revenue of 2.33 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
Sailfish Royalty Corp has accumulated about 474.64 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 65.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: TSX Penny Stocks To Watch In November 2024 - Yahoo Finance |
Sailfish Royalty Returns Distribution Density
The distribution of Sailfish Royalty's historical returns is an attempt to chart the uncertainty of Sailfish Royalty's future price movements. The chart of the probability distribution of Sailfish Royalty daily returns describes the distribution of returns around its average expected value. We use Sailfish Royalty Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sailfish Royalty returns is essential to provide solid investment advice for Sailfish Royalty.
Mean Return | 0.25 | Value At Risk | -2.33 | Potential Upside | 5.30 | Standard Deviation | 2.86 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sailfish Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sailfish Royalty Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 185.4K | 1.3M | 2.1M | (2.1M) | 943.8K | 991.0K | |
Net Income | (3.4M) | (4.6M) | 3.3M | (1.2M) | (1.1M) | (1.1M) | |
End Period Cash Flow | 274.4K | 1.6M | 3.7M | 1.6M | 2.6M | 2.7M | |
Change To Netincome | (6.2M) | 2.1M | 2.9M | (5.5M) | (5.0M) | (4.7M) | |
Free Cash Flow | (1.6M) | (2.1M) | (1.8M) | (356.1K) | (1.2M) | (1.2M) | |
Depreciation | 26.1K | 30.7K | 26.1K | 25.1K | 14.1K | 13.4K | |
Other Non Cash Items | 1.0M | 1.7M | 289.1K | (1.3K) | (686.5K) | (720.9K) |
Sailfish Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sailfish Royalty or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sailfish Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sailfish stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.04 |
Sailfish Royalty Volatility Alert
Sailfish Royalty Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sailfish Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sailfish Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sailfish Royalty Fundamentals Vs Peers
Comparing Sailfish Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sailfish Royalty's direct or indirect competition across all of the common fundamentals between Sailfish Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sailfish Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sailfish Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sailfish Royalty by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Sailfish Royalty to competition |
Fundamentals | Sailfish Royalty | Peer Average |
Return On Equity | 0.0325 | -0.31 |
Return On Asset | -0.0117 | -0.14 |
Profit Margin | 0.49 % | (1.27) % |
Operating Margin | 0.26 % | (5.51) % |
Current Valuation | 100.88 M | 16.62 B |
Shares Outstanding | 70.07 M | 571.82 M |
Shares Owned By Insiders | 4.16 % | 10.09 % |
Shares Owned By Institutions | 64.98 % | 39.21 % |
Number Of Shares Shorted | 446 | 4.71 M |
Price To Earning | 11.44 X | 28.72 X |
Price To Book | 2.00 X | 9.51 X |
Price To Sales | 39.06 X | 11.42 X |
Revenue | 2.33 M | 9.43 B |
Gross Profit | 1.11 M | 27.38 B |
EBITDA | (319.35 K) | 3.9 B |
Net Income | (1.11 M) | 570.98 M |
Cash And Equivalents | 474.64 K | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 43.25 K | 5.32 B |
Current Ratio | 28.28 X | 2.16 X |
Book Value Per Share | 0.53 X | 1.93 K |
Cash Flow From Operations | (1.14 M) | 971.22 M |
Short Ratio | 0.19 X | 4.00 X |
Earnings Per Share | 0.03 X | 3.12 X |
Target Price | 1.43 | |
Beta | 0.12 | -0.15 |
Market Capitalization | 98.1 M | 19.03 B |
Total Asset | 42.79 M | 29.47 B |
Retained Earnings | (11.43 M) | 9.33 B |
Working Capital | 4.97 M | 1.48 B |
Annual Yield | 0.05 % | |
Net Asset | 42.79 M |
Sailfish Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sailfish . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sailfish Royalty Buy or Sell Advice
When is the right time to buy or sell Sailfish Royalty Corp? Buying financial instruments such as Sailfish Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sailfish Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Sailfish 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.