Sandstorm Gold Ltd Stock Market Value

SAND Stock  USD 5.98  0.21  3.39%   
Sandstorm Gold's market value is the price at which a share of Sandstorm Gold trades on a public exchange. It measures the collective expectations of Sandstorm Gold Ltd investors about its performance. Sandstorm Gold is trading at 5.98 as of the 21st of February 2025, a 3.39% down since the beginning of the trading day. The stock's lowest day price was 5.96.
With this module, you can estimate the performance of a buy and hold strategy of Sandstorm Gold Ltd and determine expected loss or profit from investing in Sandstorm Gold over a given investment horizon. Check out Sandstorm Gold Correlation, Sandstorm Gold Volatility and Sandstorm Gold Alpha and Beta module to complement your research on Sandstorm Gold.
Symbol

Sandstorm Gold Price To Book Ratio

1.291.462.382.102.030.731.051.2013%63%-12%-3%-64%44%14%100%
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sandstorm Gold. If investors know Sandstorm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sandstorm Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
0.05
Revenue Per Share
0.593
Quarterly Revenue Growth
0.065
Return On Assets
0.0235
The market value of Sandstorm Gold is measured differently than its book value, which is the value of Sandstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Sandstorm Gold's value that differs from its market value or its book value, called intrinsic value, which is Sandstorm Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sandstorm Gold's market value can be influenced by many factors that don't directly affect Sandstorm Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sandstorm Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandstorm Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandstorm Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sandstorm Gold 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sandstorm Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sandstorm Gold.
0.00
01/22/2025
No Change 0.00  0.0 
In 31 days
02/21/2025
0.00
If you would invest  0.00  in Sandstorm Gold on January 22, 2025 and sell it all today you would earn a total of 0.00 from holding Sandstorm Gold Ltd or generate 0.0% return on investment in Sandstorm Gold over 30 days. Sandstorm Gold is related to or competes with Franco Nevada, Royal Gold, Alamos Gold, Seabridge Gold, Agnico Eagle, Pan American, and Wheaton Precious. The company focuses on acquiring royalties and gold and other metals purchase agreements from companies that have advanc... More

Sandstorm Gold Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sandstorm Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sandstorm Gold Ltd upside and downside potential and time the market with a certain degree of confidence.

Sandstorm Gold Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandstorm Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandstorm Gold's standard deviation. In reality, there are many statistical measures that can use Sandstorm Gold historical prices to predict the future Sandstorm Gold's volatility.
Hype
Prediction
LowEstimatedHigh
3.966.078.18
Details
Intrinsic
Valuation
LowRealHigh
5.037.149.25
Details
11 Analysts
Consensus
LowTargetHigh
7.518.259.16
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.040.040.04
Details

Sandstorm Gold Backtested Returns

At this point, Sandstorm Gold is somewhat reliable. Sandstorm Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0416, which indicates the firm had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sandstorm Gold Ltd, which you can use to evaluate the volatility of the company. Please validate Sandstorm Gold's Risk Adjusted Performance of 0.088, semi deviation of 2.2, and Coefficient Of Variation of 870.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0883%. Sandstorm Gold has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sandstorm Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandstorm Gold is expected to be smaller as well. Sandstorm Gold right now has a risk of 2.12%. Please validate Sandstorm Gold semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sandstorm Gold will be following its existing price patterns.

Auto-correlation

    
  -0.76  

Almost perfect reverse predictability

Sandstorm Gold Ltd has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Sandstorm Gold time series from 22nd of January 2025 to 6th of February 2025 and 6th of February 2025 to 21st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sandstorm Gold price movement. The serial correlation of -0.76 indicates that around 76.0% of current Sandstorm Gold price fluctuation can be explain by its past prices.
Correlation Coefficient-0.76
Spearman Rank Test-0.08
Residual Average0.0
Price Variance0.04
Sandstorm ReturnsSandstorm Lagged ReturnsDiversified AwaySandstorm ReturnsSandstorm Lagged ReturnsDiversified Away100%

Sandstorm Gold lagged returns against current returns

Autocorrelation, which is Sandstorm Gold stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sandstorm Gold's stock expected returns. We can calculate the autocorrelation of Sandstorm Gold returns to help us make a trade decision. For example, suppose you find that Sandstorm Gold has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20-6%-4%-2%0%2%4%6%8%10% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Sandstorm Gold regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sandstorm Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sandstorm Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sandstorm Gold stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 18Feb 205.65.75.85.96.06.16.26.36.46.5
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Sandstorm Gold Lagged Returns

When evaluating Sandstorm Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sandstorm Gold stock have on its future price. Sandstorm Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sandstorm Gold autocorrelation shows the relationship between Sandstorm Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Sandstorm Gold Ltd.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 22Jan 26Jan 30FebFeb 07Feb 11Feb 15Feb 195.86.06.26.46.6
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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When determining whether Sandstorm Gold is a strong investment it is important to analyze Sandstorm Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sandstorm Gold's future performance. For an informed investment choice regarding Sandstorm Stock, refer to the following important reports:
Sandstorm Gold 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.
A focus of Sandstorm Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sandstorm Gold 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...

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