Sentry Select Primary Stock Analysis

Sentry Stock Analysis Notes

The company last dividend was issued on the 15th of January 2026. Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by Sentry Investments Inc. Sentry Select Primary Metals Corp. was formed on April 23, 2007 and is domiciled in Canada. SENTRY SELECT operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To find out more about Sentry Select Primary contact John Driscoll at 416-364-1145 or learn more at http://ci.com/en/funds/alternative_investments/Sen.

Sentry Select Primary Investment Alerts

Sentry Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentry Select's market, we take the total number of its shares issued and multiply it by Sentry Select'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.

Sentry Profitablity

Management Efficiency

Sentry Select Primary has return on total asset (ROA) of (0.0675) % which means that it has lost $0.0675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1117) %, meaning that it generated substantial loss on money invested by shareholders. Sentry Select's management efficiency ratios could be used to measure how well Sentry Select manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of December 2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Sentry Select's Return On Assets are very stable compared to the past year. As of the 30th of December 2025, Asset Turnover is likely to grow to 0, while Non Current Assets Total are likely to drop about 10.3 K.

Technical Drivers

As of the 30th of December, Sentry Select has the Risk Adjusted Performance of 0.1557, semi deviation of 1.62, and Coefficient Of Variation of 469.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentry Select Primary, as well as the relationship between them.

Sentry Select Primary Price Movement Analysis

Sentry Select Outstanding Bonds

Sentry Select Predictive Daily Indicators

Sentry Select Forecast Models

Sentry Select's time-series forecasting models are one of many Sentry Select'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 Sentry Select'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sentry Select 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 Sentry 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 Sentry Select. By using and applying Sentry Stock analysis, traders can create a robust methodology for identifying Sentry entry and exit points for their positions.

Sentry Select financial ratios help investors to determine whether Sentry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentry with respect to the benefits of owning Sentry Select security.