Sanatana Resources Stock Buy Hold or Sell Recommendation
| STA Stock | CAD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sanatana Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sanatana Resources given historical horizon and risk tolerance towards Sanatana Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Sanatana Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sanatana 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 Sanatana and provide practical buy, sell, or hold advice based on investors' constraints. Sanatana 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 board of governors.
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Execute Sanatana Resources Buy or Sell Advice
The Sanatana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanatana Resources. Macroaxis does not own or have any residual interests in Sanatana Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanatana 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 | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sanatana Resources Trading Alerts and Improvement Suggestions
| Sanatana Resources generated a negative expected return over the last 90 days | |
| Sanatana Resources has high historical volatility and very poor performance | |
| Sanatana Resources has some characteristics of a very speculative penny stock | |
| Sanatana Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (528.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sanatana Resources has accumulated about 1.1 M in cash with (574.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Sanatana Resources Hits 0.55 percent Cu-Eq Over 44.9m, Extends Oweegee Mineralization SADMF Stock News - StockTitan |
Sanatana Resources Returns Distribution Density
The distribution of Sanatana Resources' historical returns is an attempt to chart the uncertainty of Sanatana Resources' future price movements. The chart of the probability distribution of Sanatana Resources daily returns describes the distribution of returns around its average expected value. We use Sanatana Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanatana Resources returns is essential to provide solid investment advice for Sanatana Resources.
| Mean Return | -0.75 | Value At Risk | -20 | Potential Upside | 14.29 | Standard Deviation | 9.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanatana 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.
Sanatana Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 3.0M | (1.8M) | (868.5K) | (317.9K) | (333.8K) | |
| Free Cash Flow | (1.1M) | (1.8M) | (2.4M) | (669.1K) | (574.6K) | (603.3K) | |
| Depreciation | 8.5K | 3.7K | 17.9K | 26.6K | 29.9K | 31.4K | |
| Capital Expenditures | 835.8K | 749.4K | 707.3K | 1.8M | 78.0K | 0.0 | |
| Net Income | (1.1M) | 1.4M | (2.2M) | (3.6M) | (528.4K) | (554.8K) | |
| End Period Cash Flow | 10.5K | 3.0M | 1.2M | 339.4K | 21.5K | 20.4K | |
| Other Non Cash Items | 729.3K | (123.0K) | 589.8K | 7.7K | 50.7K | 48.2K | |
| Change To Netincome | 443.7K | (2.1M) | 935.7K | 619.9K | 712.9K | 748.6K |
Sanatana 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 Sanatana 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 Sanatana 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 Sanatana 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 | -0.95 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 9.41 | |
Ir | Information ratio | -0.09 |
Sanatana Resources Volatility Alert
Sanatana Resources is displaying above-average volatility over the selected time horizon. Sanatana Resources is a penny stock. Although Sanatana Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sanatana Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sanatana instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Sanatana Resources Fundamentals Vs Peers
Comparing Sanatana 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 Sanatana Resources' direct or indirect competition across all of the common fundamentals between Sanatana Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanatana Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sanatana Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanatana Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sanatana Resources to competition |
| Fundamentals | Sanatana Resources | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Current Valuation | 3.5 M | 16.62 B |
| Shares Outstanding | 101.84 M | 571.82 M |
| Shares Owned By Insiders | 10.33 % | 10.09 % |
| Number Of Shares Shorted | 7.92 K | 4.71 M |
| Price To Earning | (10.00) X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| EBITDA | (1.33 M) | 3.9 B |
| Net Income | (528.42 K) | 570.98 M |
| Cash And Equivalents | 1.1 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 38.64 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (574.56 K) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 3.06 M | 19.03 B |
| Total Asset | 153.64 K | 29.47 B |
| Retained Earnings | (60.34 M) | 9.33 B |
| Working Capital | (63.25 K) | 1.48 B |
| Net Asset | 153.64 K |
Sanatana Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanatana . 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 Sanatana Resources Buy or Sell Advice
When is the right time to buy or sell Sanatana Resources? Buying financial instruments such as Sanatana 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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Additional Tools for Sanatana Stock Analysis
When running Sanatana Resources' price analysis, check to measure Sanatana 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.