Strathcona Resources Stock Buy Hold or Sell Recommendation
| SCR Stock | CAD 28.33 0.70 2.41% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Strathcona Resources is 'Strong Sell'. The recommendation algorithm takes into account all of Strathcona Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Strathcona Resources 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. In addition, we conduct extensive research on individual companies such as Strathcona and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Strathcona Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Strathcona |
Execute Strathcona Resources Buy or Sell Advice
The Strathcona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strathcona Resources. Macroaxis does not own or have any residual interests in Strathcona Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strathcona Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Strathcona Resources Trading Alerts and Improvement Suggestions
| Strathcona Resources generated a negative expected return over the last 90 days | |
| Strathcona Resources has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Peyto Valuation Stability Mirrors SP TSX Composite Index Performance - Kalkine Media |
Strathcona Resources Returns Distribution Density
The distribution of Strathcona Resources' historical returns is an attempt to chart the uncertainty of Strathcona Resources' future price movements. The chart of the probability distribution of Strathcona Resources daily returns describes the distribution of returns around its average expected value. We use Strathcona Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strathcona Resources returns is essential to provide solid investment advice for Strathcona Resources.
| Mean Return | -0.28 | Value At Risk | -3.79 | Potential Upside | 3.96 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strathcona Resources 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.
Strathcona Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (55.0M) | 22.4M | (28.6M) | 34.3M | (34.3M) | 0.0 | |
| Free Cash Flow | (62.4M) | (33.1M) | 834.4M | 497.9M | 656.2M | 689.0M | |
| Depreciation | 53.2M | 66.2M | 405.2M | 761.6M | 873.5M | 917.2M | |
| Other Non Cash Items | 9.8M | 9.6M | (192M) | (124.6M) | 174.2M | 182.9M | |
| Capital Expenditures | 104.0M | 191.0M | 620.9M | 1.0B | 1.3B | 1.4B | |
| Net Income | (17.3M) | 67.9M | 1.4B | 587.2M | 603.7M | 633.9M |
Strathcona Resources 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 Strathcona Resources or Communication Services 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 Strathcona Resources' 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 Strathcona 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 | -0.25 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | -0.09 |
Strathcona Resources Volatility Alert
Strathcona Resources exhibits very low volatility with skewness of -4.69 and kurtosis of 31.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strathcona Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strathcona Resources' 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.Strathcona Resources Fundamentals Vs Peers
Comparing Strathcona Resources' 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 Strathcona Resources' direct or indirect competition across all of the common fundamentals between Strathcona Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strathcona Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strathcona Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Strathcona Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strathcona Resources to competition |
| Fundamentals | Strathcona Resources | Peer Average |
| Return On Equity | 0.0967 | -0.31 |
| Return On Asset | 0.0586 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 6.22 B | 16.62 B |
| Shares Outstanding | 214.24 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 70.68 % | 39.21 % |
| Number Of Shares Shorted | 566.85 K | 4.71 M |
| Price To Earning | 87.50 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 4.75 B | 9.43 B |
| Gross Profit | 2.1 B | 27.38 B |
| EBITDA | 2.01 B | 3.9 B |
| Net Income | 603.7 M | 570.98 M |
| Cash And Equivalents | 44.72 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 2.81 B | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 3.09 X | 2.16 X |
| Book Value Per Share | 30.97 X | 1.93 K |
| Cash Flow From Operations | 1.99 B | 971.22 M |
| Short Ratio | 2.87 X | 4.00 X |
| Earnings Per Share | 2.81 X | 3.12 X |
| Price To Earnings To Growth | (0.88) X | 4.89 X |
| Target Price | 36.89 | |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 6.22 B | 19.03 B |
| Total Asset | 10.98 B | 29.47 B |
| Retained Earnings | 2.18 B | 9.33 B |
| Working Capital | (619.4 M) | 1.48 B |
| Annual Yield | 0.04 % |
Strathcona Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strathcona . 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.
| Accumulation Distribution | 8254.45 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.01 | |||
| Day Typical Price | 28.78 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 51.34 |
About Strathcona Resources Buy or Sell Advice
When is the right time to buy or sell Strathcona Resources? Buying financial instruments such as Strathcona 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.
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Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.