Sokoman Minerals Corp Stock Analysis
SICNF Stock | USD 0.03 0 4.17% |
Sokoman Minerals Corp is overvalued with Real Value of 0.0239 and Hype Value of 0.03. The main objective of Sokoman Minerals otc 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.
The Sokoman Minerals 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 Sokoman Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Sokoman OTC Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Sokoman Minerals Corp had not issued any dividends in recent years. The entity had 1:10 split on the 1st of October 2013. Sokoman Minerals Corp., an exploration-stage company, focuses on exploring mineral properties in Canada. 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 OTC Exchange in the United States.The quote for Sokoman Minerals Corp 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 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 generated a negative expected return over the last 90 days | |
Sokoman Minerals has high historical volatility and very poor performance | |
Sokoman Minerals has some characteristics of a very speculative penny stock | |
Sokoman Minerals has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Sokoman Minerals Corp has accumulated about 13.51 M in cash with (10.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 48.0% 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 43.43 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.Technical Drivers
As of the 23rd of November, Sokoman Minerals has the Risk Adjusted Performance of 0.0189, semi deviation of 8.26, and Coefficient Of Variation of 7856.06. 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. 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 interpolate nineteen technical drivers for Sokoman Minerals Corp, which can be compared to its competition. Please validate Sokoman Minerals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sokoman Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share. As Sokoman Minerals Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sokoman Minerals Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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 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.
Sokoman Minerals Forecast Models
Sokoman Minerals' time-series forecasting models are one of many Sokoman Minerals' 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 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 OTC Stock Analysis
OTC 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 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 Sokoman Minerals. By using and applying Sokoman OTC Stock analysis, traders can create a robust methodology for identifying Sokoman entry and exit points for their positions.
Sokoman Minerals Corp., an exploration-stage company, focuses on exploring mineral properties in Canada. 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 OTC Exchange in the United States.
Be your own money manager
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 Sokoman Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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