Serabi Gold Plc Stock Analysis
| SBI Stock | CAD 2.34 0.17 6.77% |
Serabi Gold PLC is overvalued with Real Value of 1.82 and Hype Value of 2.34. The main objective of Serabi Gold stock analysis is to determine its intrinsic value, which is an estimate of what Serabi Gold PLC is worth, separate from its market price. There are two main types of Serabi Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Serabi Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Serabi Gold's stock to identify patterns and trends that may indicate its future price movements.
The Serabi Gold stock is traded in Canada on Toronto 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. Serabi Gold is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Serabi Stock trading window is adjusted to America/Toronto timezone.
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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 1.28. 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 190.09 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
Serabi Gold's profitability indicators refer to fundamental financial ratios that showcase Serabi Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Serabi Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Serabi Gold'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 Serabi Gold's profitability requires more research than a typical breakdown of Serabi Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. Technical Drivers
As of the 7th of February, Serabi Gold has the Semi Deviation of 4.13, risk adjusted performance of 0.1297, and Coefficient Of Variation of 683.76. 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Serabi Gold 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 Serabi Gold PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Serabi Gold Outstanding Bonds
Serabi Gold 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. Serabi Gold PLC 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 Serabi bonds can be classified according to their maturity, which is the date when Serabi Gold PLC 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.
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Serabi Gold Predictive Daily Indicators
Serabi Gold 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 Serabi Gold 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.
| Accumulation Distribution | 2835.97 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 2.38 | |||
| Day Typical Price | 2.37 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.17) |
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.About Serabi Stock Analysis
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 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.
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Other Information on Investing in Serabi Stock
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.