Strategic Resources Stock Analysis
| SCCFF Stock | USD 0.22 0.00 0.00% |
Strategic Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Strategic Resources' financial risk is the risk to Strategic Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Strategic 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 Strategic 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 Strategic Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strategic Resources is said to be less leveraged. If creditors hold a majority of Strategic Resources' assets, the Company is said to be highly leveraged.
Strategic Resources is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of Strategic Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Strategic Resources is worth, separate from its market price. There are two main types of Strategic Resources' stock analysis: fundamental analysis and technical analysis.
The Strategic Resources pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Strategic Resources' ongoing operational relationships across important fundamental and technical indicators.
Strategic |
Strategic Pink Sheet Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Strategic Resources was at this time reported as 0.1. The company recorded a loss per share of 0.03. Strategic Resources last dividend was issued on the 21st of July 2016. The entity had 1:5 split on the 21st of July 2016. Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in batteries and the electrification in Finland and Peru. Strategic Resources Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada. Strategic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Strategic Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Strategic Resources contact Scott Hicks at 604 646 1890 or learn more at https://strategic-res.com.Strategic Resources Investment Alerts
| Strategic Resources generated a negative expected return over the last 90 days | |
| Strategic Resources has high historical volatility and very poor performance | |
| Strategic Resources has some characteristics of a very speculative penny stock | |
| Strategic Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strategic Resources has accumulated about 417.16 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Strategic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Resources's market, we take the total number of its shares issued and multiply it by Strategic 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.Technical Drivers
As of the 1st of February, Strategic Resources has the Coefficient Of Variation of (1,709), risk adjusted performance of (0.03), and Variance of 51.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Resources, as well as the relationship between them. Please validate Strategic Resources coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Strategic Resources is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Strategic Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.Strategic Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Strategic Resources price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Strategic Resources Outstanding Bonds
Strategic Resources 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. Strategic Resources 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 Strategic bonds can be classified according to their maturity, which is the date when Strategic Resources 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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Strategic Resources Predictive Daily Indicators
Strategic 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 Strategic Resources pink sheet 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.
Strategic Resources Forecast Models
Strategic Resources' time-series forecasting models are one of many Strategic Resources' pink sheet 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 Strategic 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.Strategic Resources Debt to Cash Allocation
Many companies such as Strategic 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.
The company has a current ratio of 16.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Strategic Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Strategic 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 Strategic Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategic to invest in growth at high rates of return. When we think about Strategic Resources' use of debt, we should always consider it together with cash and equity.Strategic 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 Strategic Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strategic Resources, which in turn will lower the firm's financial flexibility.Strategic Resources Corporate Bonds Issued
Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Resources 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.
About Strategic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Strategic 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 Strategic shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Strategic Resources. By using and applying Strategic Pink Sheet analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in batteries and the electrification in Finland and Peru. Strategic Resources Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada. Strategic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Strategic Resources' price analysis, check to measure Strategic 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 Strategic Resources is operating at the current time. Most of Strategic Resources' value examination focuses on studying past and present price action to predict the probability of Strategic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Resources' price. Additionally, you may evaluate how the addition of Strategic Resources to your portfolios can decrease your overall portfolio volatility.
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