Sabre Gold Mines Stock Analysis
| SGLDF Stock | USD 0.15 0.01 7.14% |
Sabre Gold Mines is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Sabre Gold otc analysis is to determine its intrinsic value, which is an estimate of what Sabre Gold Mines is worth, separate from its market price. There are two main types of Sabre Gold's stock analysis: fundamental analysis and technical analysis.
The Sabre Gold otc stock is traded in the USA on OTCQB 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 Sabre Gold's ongoing operational relationships across important fundamental and technical indicators.
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Sabre OTC Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sabre Gold Mines recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 9th of November 2022. Sabre Gold Mines Corp. engages in the exploration and development of mineral properties. Sabre Gold Mines Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. Sabre Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Sabre Gold Mines is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sabre Gold Mines contact CPA CGA at 604 227 3161 or learn more at https://www.sabre.gold.Sabre Gold Mines Investment Alerts
| Sabre Gold Mines is way too risky over 90 days horizon | |
| Sabre Gold Mines has some characteristics of a very speculative penny stock | |
| Sabre Gold Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.72 M) with loss before overhead, payroll, taxes, and interest of (841.36 K). | |
| Sabre Gold Mines has accumulated about 3.25 M in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Sabre Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Gold's market, we take the total number of its shares issued and multiply it by Sabre 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.Technical Drivers
As of the 30th of November, Sabre Gold has the Semi Deviation of 4.79, coefficient of variation of 643.62, and Risk Adjusted Performance of 0.128. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabre Gold Mines, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Sabre Gold Mines, which can be compared to its competition. Please validate Sabre Gold Mines coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Sabre Gold is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Sabre Gold Mines appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sabre Gold Mines Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sabre 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 Sabre Gold Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sabre Gold Outstanding Bonds
Sabre 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. Sabre Gold Mines 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 Sabre bonds can be classified according to their maturity, which is the date when Sabre Gold Mines 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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Sabre Gold Predictive Daily Indicators
Sabre 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 Sabre Gold otc 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.
Sabre Gold Forecast Models
Sabre Gold's time-series forecasting models are one of many Sabre Gold's otc 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 Sabre 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 Sabre OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabre 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 Sabre shares will generate the highest return on investment. We also built our otc 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 OTC such as Sabre Gold. By using and applying Sabre OTC Stock analysis, traders can create a robust methodology for identifying Sabre entry and exit points for their positions.
Sabre Gold Mines Corp. engages in the exploration and development of mineral properties. Sabre Gold Mines Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. Sabre Gold operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Sabre Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sabre OTC Stock analysis
When running Sabre Gold's price analysis, check to measure Sabre Gold's 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 Sabre Gold is operating at the current time. Most of Sabre Gold's value examination focuses on studying past and present price action to predict the probability of Sabre Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Gold's price. Additionally, you may evaluate how the addition of Sabre Gold to your portfolios can decrease your overall portfolio volatility.
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