Savannah Resources (UK) Analysis

Savannah Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of Savannah Resources was at this time reported as 0.02. The company had not issued any dividends in recent years. To find out more about Savannah Resources Plc contact Emanuel Proenca at 44 2071 172489 or learn more at https://www.savannahresources.com.

Savannah Resources Plc Investment Alerts

Savannah Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Savannah Resources's market, we take the total number of its shares issued and multiply it by Savannah Resources'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.

Management Efficiency

Savannah Resources Plc has return on total asset (ROA) of (0.0722) % which means that it has lost $0.0722 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1179) %, meaning that it generated substantial loss on money invested by shareholders. Savannah Resources' management efficiency ratios could be used to measure how well Savannah Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Savannah Resources' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 10.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 88.2 K.

Technical Drivers

As of the 3rd of December, Savannah Resources has the Coefficient Of Variation of 2347.58, semi deviation of 0.7633, and Risk Adjusted Performance of 0.035. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savannah Resources Plc, as well as the relationship between them. Please validate Savannah Resources Plc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Savannah Resources is priced more or less accurately, providing market reflects its prevalent price of 4.05 per share.

Savannah Resources Plc Price Movement Analysis

Savannah Resources Outstanding Bonds

Savannah Resources Predictive Daily Indicators

Savannah Resources Forecast Models

Savannah Resources' time-series forecasting models are one of many Savannah Resources' 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 Savannah Resources' 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 Savannah Resources 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 Savannah 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 Savannah Resources. By using and applying Savannah Stock analysis, traders can create a robust methodology for identifying Savannah entry and exit points for their positions.

When running Savannah Resources' price analysis, check to measure Savannah Resources' 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 Savannah Resources is operating at the current time. Most of Savannah Resources' value examination focuses on studying past and present price action to predict the probability of Savannah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savannah Resources' price. Additionally, you may evaluate how the addition of Savannah Resources to your portfolios can decrease your overall portfolio volatility.