Serabi Gold Plc Stock Analysis

Serabi Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Serabi Gold PLC last dividend was issued on the 20th of June 2018. The entity had 1:20 split on the 20th of June 2018. Serabi Gold plc primarily engages in the exploration, mining, and development of gold projects in Brazil and the United Kingdom. Serabi Gold plc was founded in 1999 and is headquartered in London, the United Kingdom. SERABI GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 7 people. To find out more about Serabi Gold PLC contact BSc CEng at 44 2072 466 830 or learn more at https://www.serabigold.com.

Serabi Gold PLC Investment Alerts

Serabi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serabi Gold's market, we take the total number of its shares issued and multiply it by Serabi Gold'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.

Serabi Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Serabi Gold PLC has return on total asset (ROA) of 0.0553 % which means that it generated a profit of $0.0553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1168 %, meaning that it generated $0.1168 on every $100 dollars invested by stockholders. Serabi Gold's management efficiency ratios could be used to measure how well Serabi Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Serabi Gold's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 3 M, while Total Assets are likely to drop about 67.6 M.

Technical Drivers

As of the 26th of November, Serabi Gold has the Risk Adjusted Performance of 0.0679, coefficient of variation of 1288.54, and Semi Deviation of 3.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serabi Gold PLC, as well as the relationship between them.

Serabi Gold PLC Price Movement Analysis

Serabi Gold Outstanding Bonds

Serabi Gold Predictive Daily Indicators

Serabi Gold Forecast Models

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

Serabi Gold financial ratios help investors to determine whether Serabi 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 Serabi with respect to the benefits of owning Serabi Gold security.