Search Minerals Stock Analysis
| SHCMF Stock | USD 0.30 0.03 11.11% |
Search Minerals holds a debt-to-equity ratio of 0.003. Search Minerals' financial risk is the risk to Search Minerals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Search Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Search Minerals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Search Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Search Minerals' stakeholders.
For many companies, including Search Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Search Minerals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Search Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Search Minerals' 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 Search Minerals 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 Search Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Search Minerals is said to be less leveraged. If creditors hold a majority of Search Minerals' assets, the Company is said to be highly leveraged.
Search Minerals is overvalued with Real Value of 0.26 and Hype Value of 0.3. The main objective of Search Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Search Minerals is worth, separate from its market price. There are two main types of Search Minerals' stock analysis: fundamental analysis and technical analysis.
The Search Minerals 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 Search Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Search Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Search Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Search Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada. Search Minerals Inc. was incorporated in 2006 and is headquartered in North Vancouver, Canada. SEARCH MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Search Minerals 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 Search Minerals contact Gregory Andrews at 604 998 3432 or learn more at https://www.searchminerals.ca.Search Minerals Investment Alerts
| Search Minerals generated a negative expected return over the last 90 days | |
| Search Minerals has high historical volatility and very poor performance | |
| Search Minerals has some characteristics of a very speculative penny stock | |
| Search Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Search Minerals has accumulated about 5.55 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Search Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Search Minerals's market, we take the total number of its shares issued and multiply it by Search Minerals'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 15th of February 2026, Search Minerals has the insignificant Risk Adjusted Performance, coefficient of variation of (7,292), and Variance of 31.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Search Minerals, as well as the relationship between them. Please validate Search Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Search Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Search Minerals appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Search Minerals Price Movement Analysis
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Search Minerals Predictive Daily Indicators
Search Minerals 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 Search Minerals 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Search Minerals Forecast Models
Search Minerals' time-series forecasting models are one of many Search Minerals' 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 Search Minerals' 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.Search Minerals Debt to Cash Allocation
Many companies such as Search Minerals, 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.
Search Minerals has accumulated 80 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Search Minerals has a current ratio of 2.88, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Search Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Search Minerals' 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 Search Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Search to invest in growth at high rates of return. When we think about Search Minerals' use of debt, we should always consider it together with cash and equity.Search Minerals 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 Search Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Search Minerals, which in turn will lower the firm's financial flexibility.About Search Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Search Minerals 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 Search 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 Search Minerals. By using and applying Search Pink Sheet analysis, traders can create a robust methodology for identifying Search entry and exit points for their positions.
Search Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada. Search Minerals Inc. was incorporated in 2006 and is headquartered in North Vancouver, Canada. SEARCH MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Search Minerals' price analysis, check to measure Search Minerals' 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 Search Minerals is operating at the current time. Most of Search Minerals' value examination focuses on studying past and present price action to predict the probability of Search Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Search Minerals' price. Additionally, you may evaluate how the addition of Search Minerals to your portfolios can decrease your overall portfolio volatility.
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