Sokoman Minerals Corp Stock Analysis
| SIC Stock | CAD 0.06 0.02 50.00% |
Sokoman Minerals Corp is overvalued with Real Value of 0.0462 and Hype Value of 0.06. The main objective of Sokoman Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Sokoman Minerals Corp is worth, separate from its market price. There are two main types of Sokoman Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sokoman Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sokoman Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Sokoman Minerals 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. Sokoman Minerals is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Sokoman Stock trading window is adjusted to America/Toronto timezone.
Sokoman |
Sokoman Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Sokoman Minerals was at this time reported as 0.03. The company last dividend was issued on the 2nd of November 2006. Sokoman Minerals Corp had 1:10 split on the 1st of October 2013. Sokoman Minerals Corp., an exploration-stage company, engages in the acquisition and exploration of mineral properties in North America. The company was formerly known as Sokoman Iron Corp. and changed its name to Sokoman Minerals Corp. in February 2019. SOKOMAN MINERALS is traded on TSX Venture Exchange in Canada. To find out more about Sokoman Minerals Corp contact PGeo Geo at 416-361-3557 or learn more at https://www.sokomanmineralscorp.com.Sokoman Minerals Corp Investment Alerts
| Sokoman Minerals is way too risky over 90 days horizon | |
| Sokoman Minerals has some characteristics of a very speculative penny stock | |
| Sokoman Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sokoman Minerals Corp has accumulated about 2.88 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Sokoman Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sokoman Minerals's market, we take the total number of its shares issued and multiply it by Sokoman 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.Sokoman Profitablity
Sokoman Minerals' profitability indicators refer to fundamental financial ratios that showcase Sokoman Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Sokoman Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sokoman Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sokoman Minerals' profitability requires more research than a typical breakdown of Sokoman Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Sokoman Minerals Corp has return on total asset (ROA) of (0.443) % which means that it has lost $0.443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1595) %, meaning that it generated substantial loss on money invested by shareholders. Sokoman Minerals' management efficiency ratios could be used to measure how well Sokoman Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.04 in 2025. At this time, Sokoman Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 45.6 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.50 | 0.52 | |
| Tangible Book Value Per Share | 0.50 | 0.52 | |
| Enterprise Value Over EBITDA | (157.14) | (149.28) | |
| Price Book Value Ratio | 6.81 | 4.26 | |
| Enterprise Value Multiple | (157.14) | (149.28) | |
| Price Fair Value | 6.81 | 4.26 | |
| Enterprise Value | 7.1 M | 11.1 M |
Leadership effectiveness at Sokoman Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Sokoman Minerals has the Risk Adjusted Performance of 0.0984, variance of 84.78, and Coefficient Of Variation of 934.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sokoman Minerals Corp, as well as the relationship between them. Please validate Sokoman Minerals Corp total risk alpha and skewness to decide if Sokoman Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share.Sokoman Minerals Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sokoman Minerals 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 Sokoman Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sokoman Minerals Outstanding Bonds
Sokoman Minerals 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. Sokoman Minerals Corp 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 Sokoman bonds can be classified according to their maturity, which is the date when Sokoman Minerals Corp 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Sokoman Minerals Predictive Daily Indicators
Sokoman 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 Sokoman Minerals 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.
Sokoman Minerals Forecast Models
Sokoman Minerals' time-series forecasting models are one of many Sokoman Minerals' 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 Sokoman 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.About Sokoman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sokoman 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 Sokoman 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 Sokoman Minerals. By using and applying Sokoman Stock analysis, traders can create a robust methodology for identifying Sokoman entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1.7 K | -1.8 K | |
| Operating Profit Margin | -1.7 K | -1.6 K | |
| Net Loss | -1.7 K | -1.6 K |
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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 stock analysis tools, you can find out how much better you can do when adding Sokoman Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sokoman Stock Analysis
When running Sokoman Minerals' price analysis, check to measure Sokoman 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 Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.