Stillwater Critical Minerals Stock Analysis

PGE Stock  CAD 0.15  0.01  6.25%   
Stillwater Critical Minerals is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Stillwater Critical stock analysis is to determine its intrinsic value, which is an estimate of what Stillwater Critical Minerals is worth, separate from its market price. There are two main types of Stillwater Critical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stillwater Critical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stillwater Critical's stock to identify patterns and trends that may indicate its future price movements.
The Stillwater Critical stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Stillwater Critical is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Stillwater Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stillwater Critical Minerals. 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.

Stillwater Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Stillwater Critical last dividend was issued on the 23rd of November 2016. The entity had 1:7 split on the 23rd of November 2016. Group Ten Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Group Ten Metals Inc. was incorporated in 2006 and is based in Vancouver, Canada. GROUP TEN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Stillwater Critical Minerals contact BSc BSc at (604) 357-4790 or learn more at https://www.criticalminerals.com.

Stillwater Critical Investment Alerts

Stillwater Critical had very high historical volatility over the last 90 days
Stillwater Critical has some characteristics of a very speculative penny stock
Stillwater Critical Minerals has accumulated 735.77 K in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Stillwater Critical has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stillwater Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Stillwater Critical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stillwater Critical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillwater to invest in growth at high rates of return. When we think about Stillwater Critical's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (5.53 M) with loss before overhead, payroll, taxes, and interest of (7.96 K).
Stillwater Critical Minerals has accumulated about 85.01 K in cash with (4.48 M) of positive cash flow from operations.
Roughly 23.0% of Stillwater Critical outstanding shares are owned by corporate insiders
Latest headline from news.google.com: CEO.CAs Inside The Boardroom Stillwater Critical Minerals Reports up to 1.13 gt Rhodium in Drill Results from Stillwater West - Yahoo Finance

Stillwater Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stillwater Critical's market, we take the total number of its shares issued and multiply it by Stillwater Critical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stillwater Profitablity

Stillwater Critical's profitability indicators refer to fundamental financial ratios that showcase Stillwater Critical's ability to generate income relative to its revenue or operating costs. If, let's say, Stillwater Critical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stillwater Critical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stillwater Critical's profitability requires more research than a typical breakdown of Stillwater Critical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.12)(1.18)
Return On Capital Employed(1.23)(1.30)
Return On Assets(1.12)(1.18)
Return On Equity(1.32)(1.38)

Management Efficiency

Stillwater Critical has return on total asset (ROA) of (0.3715) % which means that it has lost $0.3715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.623) %, meaning that it generated substantial loss on money invested by shareholders. Stillwater Critical's management efficiency ratios could be used to measure how well Stillwater Critical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.18 in 2024. Return On Capital Employed is likely to drop to -1.3 in 2024. At this time, Stillwater Critical's Non Current Assets Total are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 7.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 989.8 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.02  0.02 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(79.38)(75.41)
Price Book Value Ratio 6.66  3.98 
Enterprise Value Multiple(79.38)(75.41)
Price Fair Value 6.66  3.98 
Enterprise Value27.8 M29.2 M
Leadership effectiveness at Stillwater Critical Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.699
Return On Assets
(0.37)
Return On Equity
(0.62)

Technical Drivers

As of the 23rd of November, Stillwater Critical has the Risk Adjusted Performance of 0.0472, coefficient of variation of 2007.52, and Semi Deviation of 5.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stillwater Critical, as well as the relationship between them. Please validate Stillwater Critical information ratio, as well as the relationship between the value at risk and expected short fall to decide if Stillwater Critical is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share.

Stillwater Critical Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stillwater Critical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stillwater Critical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Stillwater Critical Outstanding Bonds

Stillwater Critical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stillwater Critical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stillwater bonds can be classified according to their maturity, which is the date when Stillwater Critical Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Stillwater Critical Predictive Daily Indicators

Stillwater Critical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stillwater Critical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Stillwater Critical Forecast Models

Stillwater Critical's time-series forecasting models are one of many Stillwater Critical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stillwater Critical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Stillwater Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stillwater Critical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stillwater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stillwater Critical. By using and applying Stillwater Stock analysis, traders can create a robust methodology for identifying Stillwater entry and exit points for their positions.
Last ReportedProjected for Next Year

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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.