Sandfire Resources America Stock Analysis

Sandfire Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Sandfire Resources last dividend was issued on the 11th of April 2006. The entity had 2:1 split on the 12th of June 2006. Sandfire Resources America Inc. acquires, explores for, and develops resource properties in the United States and Canada. Sandfire Resources America Inc. is a subsidiary of Sandfire Resources Ltd. SANDFIRE RESOURCES is traded on Commodity Exchange in Exotistan. To find out more about Sandfire Resources America contact Robert Scargill at 604 628 1162 or learn more at https://www.sandfireamerica.com.

Sandfire Resources Investment Alerts

Sandfire Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 307.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandfire Resources's market, we take the total number of its shares issued and multiply it by Sandfire 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.

Sandfire Profitablity

Management Efficiency

Sandfire Resources has return on total asset (ROA) of (0.3727) % which means that it has lost $0.3727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.6165) %, meaning that it generated substantial loss on money invested by shareholders. Sandfire Resources' management efficiency ratios could be used to measure how well Sandfire Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.84 in 2024. Return On Capital Employed is likely to drop to -1.03 in 2024. At this time, Sandfire Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 26 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (7 M).

Technical Drivers

As of the 30th of November, Sandfire Resources has the Coefficient Of Variation of 13273.67, risk adjusted performance of 0.0143, and Semi Deviation of 3.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandfire Resources, as well as the relationship between them. Please validate Sandfire Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sandfire Resources is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share.

Sandfire Resources Price Movement Analysis

Sandfire Resources Outstanding Bonds

Sandfire Resources Predictive Daily Indicators

Sandfire Resources Forecast Models

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

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