Sarama Resources Stock Buy Hold or Sell Recommendation
| SRMMF Stock | USD 0 0.02 92.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sarama Resources is 'Strong Sell'. Macroaxis provides Sarama Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRMMF positions.
Check out Sarama 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. Note, we conduct extensive research on individual companies such as Sarama and provide practical buy, sell, or hold advice based on investors' constraints. Sarama 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 population.
Sarama |
Execute Sarama Resources Buy or Sell Advice
The Sarama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sarama Resources. Macroaxis does not own or have any residual interests in Sarama Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sarama Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sarama Resources Trading Alerts and Improvement Suggestions
| Sarama Resources generated a negative expected return over the last 90 days | |
| Sarama Resources has high historical volatility and very poor performance | |
| Sarama Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 156.19 K. | |
| Sarama Resources has accumulated about 3.2 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Sarama Resources Returns Distribution Density
The distribution of Sarama Resources' historical returns is an attempt to chart the uncertainty of Sarama Resources' future price movements. The chart of the probability distribution of Sarama Resources daily returns describes the distribution of returns around its average expected value. We use Sarama Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sarama Resources returns is essential to provide solid investment advice for Sarama Resources.
| Mean Return | -1.22 | Value At Risk | -10.5 | Potential Upside | 4.17 | Standard Deviation | 12.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sarama 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.
Sarama 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 Sarama Resources 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 Sarama Resources' price will be affected by overall pink sheet 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 Sarama pink sheet'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 | -1.21 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 12.68 | |
Ir | Information ratio | -0.1 |
Sarama Resources Volatility Alert
Sarama Resources is displaying above-average volatility over the selected time horizon. Sarama Resources is a penny stock. Even though Sarama Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Sarama Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sarama instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sarama Resources Fundamentals Vs Peers
Comparing Sarama 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 Sarama Resources' direct or indirect competition across all of the common fundamentals between Sarama Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sarama Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sarama Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sarama Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sarama Resources to competition |
| Fundamentals | Sarama Resources | Peer Average |
| Return On Equity | -1.79 | -0.31 |
| Return On Asset | -0.68 | -0.14 |
| Operating Margin | (70.75) % | (5.51) % |
| Current Valuation | 10.23 M | 16.62 B |
| Shares Outstanding | 137.92 M | 571.82 M |
| Shares Owned By Insiders | 4.58 % | 10.09 % |
| Shares Owned By Institutions | 16.38 % | 39.21 % |
| Price To Earning | 8.05 X | 28.72 X |
| Price To Book | 4.14 X | 9.51 X |
| Price To Sales | 209.72 X | 11.42 X |
| Gross Profit | 156.19 K | 27.38 B |
| EBITDA | (2.46 M) | 3.9 B |
| Net Income | (2.61 M) | 570.98 M |
| Cash And Equivalents | 3.2 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 267.7 K | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.86 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (2.1 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 12.41 M | 19.03 B |
| Total Asset | 3.2 M | 29.47 B |
| Z Score | 27.6 | 8.72 |
| Net Asset | 3.2 M |
Sarama Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sarama . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.0762 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 64.35 |
About Sarama Resources Buy or Sell Advice
When is the right time to buy or sell Sarama Resources? Buying financial instruments such as Sarama Pink Sheet 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 Sarama Resources 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sarama Pink Sheet
Sarama Resources financial ratios help investors to determine whether Sarama Pink Sheet 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 Sarama with respect to the benefits of owning Sarama Resources security.