Serrano Resources Stock Analysis
| SC-H Stock | CAD 0.13 0.02 18.18% |
200 Day MA 0.1517 | 50 Day MA 0.0936 | Beta 1.974 |
Short and Long Term Debt is likely to climb to about 2.7 M in 2026. Short Term Debt is likely to climb to about 2.7 M in 2026 Serrano Resources' financial risk is the risk to Serrano Resources stockholders that is caused by an increase in debt.
Given that Serrano Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Serrano Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Serrano Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Serrano Resources is said to be less leveraged. If creditors hold a majority of Serrano Resources' assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about (548.4 K) in 2026. Other Stockholder Equity is likely to drop to about 215.5 K in 2026. Serrano Resources is overvalued with Real Value of 0.0977 and Hype Value of 0.13. The main objective of Serrano Resources stock analysis is to determine its intrinsic value, which is an estimate of what Serrano Resources is worth, separate from its market price. There are two main types of Serrano Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Serrano Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Serrano Resources' stock to identify patterns and trends that may indicate its future price movements.
The Serrano Resources 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. Serrano Resources is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Serrano Stock trading window is adjusted to America/Toronto timezone.
Serrano |
Serrano Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Serrano Resources had 1:50 split on the 8th of June 2015. Serrano Resources Ltd. engages in the acquisition and exploration of oil and gas properties. Serrano Resources Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. SERRANO RESOURCES operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. To find out more about Serrano Resources contact Byron Coulthard at 604 684 6264.Serrano Resources Investment Alerts
| Serrano Resources had very high historical volatility over the last 90 days | |
| Serrano Resources has some characteristics of a very speculative penny stock | |
| Serrano Resources has high likelihood to experience some financial distress in the next 2 years | |
| Serrano Resources has accumulated 458.15 K in total debt. Serrano Resources has a current ratio of 0.01, 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 Serrano Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Serrano Resources' 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 Serrano Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Serrano to invest in growth at high rates of return. When we think about Serrano Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (42.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Serrano Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serrano Resources's market, we take the total number of its shares issued and multiply it by Serrano 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
Serrano Resources has return on total asset (ROA) of (6.9009) % which means that it has lost $6.9009 on every $100 spent on assets. This is way below average. Serrano Resources' management efficiency ratios could be used to measure how well Serrano Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to 5,258 in 2026, whereas Total Assets are likely to drop 3,391 in 2026.Examining the leadership quality of Serrano Resources offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.974 | Return On Assets (6.90) |
Technical Drivers
As of the 6th of February, Serrano Resources has the Risk Adjusted Performance of 0.0467, variance of 32.06, and Coefficient Of Variation of 1975.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serrano Resources, as well as the relationship between them. Please validate Serrano Resources market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Serrano Resources is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share.Serrano Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Serrano Resources price data points by creating a series of averages of different subsets of Serrano Resources entire price series.
Serrano Resources Predictive Daily Indicators
Serrano Resources 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 Serrano Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Serrano Resources Forecast Models
Serrano Resources' time-series forecasting models are one of many Serrano 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 Serrano 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.Serrano Resources Debt to Cash Allocation
Many companies such as Serrano Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Serrano Resources has accumulated 458.15 K in total debt. Serrano Resources has a current ratio of 0.01, 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 Serrano Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Serrano Resources' 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 Serrano Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Serrano to invest in growth at high rates of return. When we think about Serrano Resources' use of debt, we should always consider it together with cash and equity.Serrano Resources Total Assets Over Time
Serrano Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Serrano Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Serrano Resources, which in turn will lower the firm's financial flexibility.Serrano Short Long Term Debt
Short Long Term Debt |
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About Serrano Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Serrano 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 Serrano 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 Serrano Resources. By using and applying Serrano Stock analysis, traders can create a robust methodology for identifying Serrano entry and exit points for their positions.
Serrano Resources Ltd. engages in the acquisition and exploration of oil and gas properties. Serrano Resources Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. SERRANO RESOURCES operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Serrano Stock Analysis
When running Serrano Resources' price analysis, check to measure Serrano 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 Serrano Resources is operating at the current time. Most of Serrano Resources' value examination focuses on studying past and present price action to predict the probability of Serrano Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serrano Resources' price. Additionally, you may evaluate how the addition of Serrano Resources to your portfolios can decrease your overall portfolio volatility.