Sarama Resource Stock Price on November 4, 2024
| SWA Stock | CAD 0.03 0.01 16.67% |
Below is the normalized historical share price chart for Sarama Resource extending back to November 03, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sarama Resource stands at 0.03, as last reported on the 27th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Sarama Stock, it is important to understand the factors that can impact its price. Sarama Resource appears to be out of control, given 3 months investment horizon. Sarama Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.085, which indicates the firm had a 0.085% return per unit of risk over the last 3 months. By inspecting Sarama Resource's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review Sarama Resource's Risk Adjusted Performance of 0.0922, coefficient of variation of 922.16, and Semi Deviation of 6.58 to confirm if our risk estimates are consistent with your expectations.
At this time, Sarama Resource's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 255.6 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.3 M in 2024. . At this time, Sarama Resource's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.88 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.12). Sarama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0207 | 50 Day MA 0.0294 | Beta 1.724 |
Sarama |
Sharpe Ratio = 0.085
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Estimated Market Risk
| 11.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sarama Resource is performing at about 6% of its full potential. 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 Sarama Resource by adding it to a well-diversified portfolio.
Price Book 31.4936 | Enterprise Value Ebitda (3.21) | Price Sales 10.7708 | Shares Float 177.1 M | Wall Street Target Price 0.22 |
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Sarama Resource Valuation on November 4, 2024
It is possible to determine the worth of Sarama Resource on a given historical date. On November 4, 2024 Sarama was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sarama Resource stock. Still, in general, we apply an absolute valuation method to find Sarama Resource's 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 Sarama Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sarama Resource's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 246,000 | |
11/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 72,000 |
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Sarama Resource Trading Date Momentum on November 4, 2024
| On November 05 2024 Sarama Resource was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 72 K. The net trading volume on 11/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 14.29% . The trading price change to current closing price is 14.29% . |
Sarama Resource Fundamentals Correlations and Trends
By evaluating Sarama Resource's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sarama Resource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sarama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sarama Resource Stock history
Sarama Resource 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 Sarama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarama Resource 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 Sarama Resource stock prices may prove useful in developing a viable investing in Sarama Resource
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 181.4 M | 190.5 M | |
| Net Loss | -3.8 M | -4 M |
Sarama Resource Stock Technical Analysis
Sarama Resource technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Sarama Resource Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sarama Resource cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Sarama Resource November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sarama Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sarama Resource shares will generate the highest return on investment. By undertsting and applying Sarama Resource stock market strength indicators, traders can identify Sarama Resource entry and exit signals to maximize returns
Sarama Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sarama Resource's price direction in advance. Along with the technical and fundamental analysis of Sarama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sarama 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.
| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.4573 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.1999 |
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Additional Tools for Sarama Stock Analysis
When running Sarama Resource's price analysis, check to measure Sarama Resource'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 Sarama Resource is operating at the current time. Most of Sarama Resource's value examination focuses on studying past and present price action to predict the probability of Sarama Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resource's price. Additionally, you may evaluate how the addition of Sarama Resource to your portfolios can decrease your overall portfolio volatility.