Stillwater Critical Minerals EV-to-Revenue - GuruFocus.com
| PGE Stock | CAD 0.14 0.01 6.67% |
Slightly above 62% of Stillwater Critical's investor base is looking to short. The current sentiment regarding investing in Stillwater Critical Minerals stock implies that many traders are alarmed. Stillwater Critical's investing sentiment can be driven by a variety of factors including economic data, Stillwater Critical's earnings reports, geopolitical events, and overall market trends.
Stillwater Critical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Stillwater daily returns and investor perception about the current price of Stillwater Critical Minerals as well as its diversification or hedging effects on your existing portfolios.
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Stillwater Critical Minerals EV-to-Revenue GuruFocus.com
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Stillwater Critical Fundamental Analysis
We analyze Stillwater Critical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stillwater Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stillwater Critical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Stillwater Critical is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Stillwater Critical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stillwater Critical stock to make a market-neutral strategy. Peer analysis of Stillwater Critical could also be used in its relative valuation, which is a method of valuing Stillwater Critical by comparing valuation metrics with similar companies.
Peers
Stillwater Critical Related Equities
| IE | Ivanhoe Energy | 4.40 | ||||
| AG | First Majestic | 0.46 | ||||
| FDY | Faraday Copper | 1.15 | ||||
| ORE | Orezone Gold | 3.03 |
Additional Tools for Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.