Sego Resources Stock Analysis
| SGZ Stock | CAD 0.03 0.01 50.00% |
Sego Resources is overvalued with Real Value of 0.0253 and Hype Value of 0.0405. The main objective of Sego Resources stock analysis is to determine its intrinsic value, which is an estimate of what Sego Resources is worth, separate from its market price. There are two main types of Sego Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sego Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sego Resources' stock to identify patterns and trends that may indicate its future price movements.
The Sego 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. Sego Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sego Stock trading window is adjusted to America/Toronto timezone.
Sego |
Sego Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sego Resources had not issued any dividends in recent years. Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Sego Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. SEGO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Sego Resources contact John Stevenson at 604-682-2933 or learn more at https://segoresources.com.Sego Resources Investment Alerts
| Sego Resources is way too risky over 90 days horizon | |
| Sego Resources has some characteristics of a very speculative penny stock | |
| Sego Resources appears to be risky and price may revert if volatility continues | |
| Sego Resources has accumulated 386.87 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Sego Resources has a current ratio of 0.37, 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 Sego Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sego 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 Sego Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sego to invest in growth at high rates of return. When we think about Sego Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (219.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sego Resources has accumulated about 26.55 K in cash with (185.51 K) of positive cash flow from operations. | |
| Roughly 40.0% of Sego Resources outstanding shares are owned by corporate insiders |
Sego Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sego Resources's market, we take the total number of its shares issued and multiply it by Sego 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
Sego Resources has return on total asset (ROA) of (0.0191) % which means that it has lost $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0354) %, meaning that it generated substantial loss on money invested by shareholders. Sego Resources' management efficiency ratios could be used to measure how well Sego Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sego Resources' Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 221.6 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 5 M in 2024.Leadership effectiveness at Sego Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.492 | Return On Assets (0.02) | Return On Equity (0.04) |
Technical Drivers
As of the 25th of November, Sego Resources has the Coefficient Of Variation of 907.81, risk adjusted performance of 0.094, and Variance of 257.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sego Resources, as well as the relationship between them. Please validate Sego Resources standard deviation and value at risk to decide if Sego Resources is priced more or less accurately, providing market reflects its prevalent price of 0.03 per share.Sego Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sego Resources 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 Sego Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sego Resources Outstanding Bonds
Sego 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. Sego 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 Sego bonds can be classified according to their maturity, which is the date when Sego 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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Sego Resources Predictive Daily Indicators
Sego 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 Sego 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 | 1.5 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 59.69 |
Sego Resources Forecast Models
Sego Resources' time-series forecasting models are one of many Sego 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 Sego 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.About Sego Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sego 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 Sego 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 Sego Resources. By using and applying Sego Stock analysis, traders can create a robust methodology for identifying Sego entry and exit points for their positions.
Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Sego Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. SEGO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Sego Stock Analysis
When running Sego Resources' price analysis, check to measure Sego 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 Sego Resources is operating at the current time. Most of Sego Resources' value examination focuses on studying past and present price action to predict the probability of Sego Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sego Resources' price. Additionally, you may evaluate how the addition of Sego Resources to your portfolios can decrease your overall portfolio volatility.