Sierra Metals Price on January 31, 2023

SMTSFDelisted Stock   0.31  0.07  18.42%   
If you're considering investing in Sierra Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sierra Metals stands at 0.31, as last reported on the 1st of December, with the highest price reaching 0.38 and the lowest price hitting 0.31 during the day. We have found twenty-nine technical indicators for Sierra Metals, which you can use to evaluate the volatility of the company. Please validate Sierra Metals' Coefficient Of Variation of 736.48, semi deviation of 4.73, and Risk Adjusted Performance of 0.1128 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Sierra Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
SMTSF
Based on monthly moving average Sierra Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sierra Metals by adding Sierra Metals to a well-diversified portfolio.

Sierra Metals Valuation on January 31, 2023

It is possible to determine the worth of Sierra Metals on a given historical date. On January 31, 2023 Sierra was worth 0.37 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra Metals pink sheet. Still, in general, we apply an absolute valuation method to find Sierra Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sierra Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra Metals' related companies.
 Open High Low Close Volume
  0.37    0.39    0.37    0.38    66,700  
01/31/2023
  0.37    0.38    0.33    0.35    224,900  
  0.36    0.36    0.32    0.32    107,800  
Backtest Sierra Metals  |  Sierra Metals History  |  Sierra Metals Valuation   PreviousNext  
Open Value
0.37
0.35
Closing Value
0.37
Upside

Sierra Metals Trading Date Momentum on January 31, 2023

On February 01 2023 Sierra Metals was traded for  0.32  at the closing time. The highest daily price throughout the period was 0.36  and the lowest price was  0.32 . The daily volume was 107.8 K. The net trading volume on 02/01/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 8.57% . The trading price change to current closing price is 8.57% .

Sierra Metals Fundamentals Correlations and Trends

By evaluating Sierra Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sierra Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sierra Metals Pink Sheet history

Sierra Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sierra Metals stock prices may prove useful in developing a viable investing in Sierra Metals

Sierra Metals Pink Sheet Technical Analysis

Sierra Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Sierra Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sierra Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sierra Metals Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sierra Metals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sierra Metals December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Sierra Metals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sierra Metals shares will generate the highest return on investment. By undertsting and applying Sierra Metals pink sheet market strength indicators, traders can identify Sierra Metals entry and exit signals to maximize returns

Sierra Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sierra Metals' price direction in advance. Along with the technical and fundamental analysis of Sierra Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Sierra Pink Sheet

If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
CEOs Directory
Screen CEOs from public companies around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules