Slam Exploration Stock Analysis
| SLMXF Stock | USD 0.07 0.01 12.50% |
Slam Exploration holds a debt-to-equity ratio of 0.066. Slam Exploration's financial risk is the risk to Slam Exploration stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Slam Exploration's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Slam Exploration's 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 Slam Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Slam Exploration's stakeholders.
For most companies, including Slam Exploration, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Slam Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Slam Exploration's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Slam Exploration's 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 Slam Exploration 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 Slam Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Slam Exploration is said to be less leveraged. If creditors hold a majority of Slam Exploration's assets, the Company is said to be highly leveraged.
Slam Exploration is fairly valued with Real Value of 0.0672 and Hype Value of 0.07. The main objective of Slam Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Slam Exploration is worth, separate from its market price. There are two main types of Slam Exploration's stock analysis: fundamental analysis and technical analysis.
The Slam Exploration 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 Slam Exploration's ongoing operational relationships across important fundamental and technical indicators.
Slam |
Slam Pink Sheet Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slam Exploration recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 20th of October 2014. Slam Exploration Ltd., a resource company, engages in the acquisition, exploration, and development of exploration and evaluation properties in Canada. Slam Exploration Ltd. was incorporated in 1996 and is headquartered in Miramichi, Canada. Slam Exploration is traded on OTC Exchange in the United States.The quote for Slam Exploration 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 Slam Exploration contact Michael PGeo at 506 623 8960 or learn more at https://www.slamexploration.com.Slam Exploration Investment Alerts
| Slam Exploration is way too risky over 90 days horizon | |
| Slam Exploration has some characteristics of a very speculative penny stock | |
| Slam Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (35.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Slam Exploration has accumulated about 438.48 K in cash with (202.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Slam Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slam Exploration's market, we take the total number of its shares issued and multiply it by Slam Exploration'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 31st of January, Slam Exploration has the Coefficient Of Variation of 1007.18, semi deviation of 11.68, and Risk Adjusted Performance of 0.0819. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slam Exploration, as well as the relationship between them. Please validate Slam Exploration variance, as well as the relationship between the value at risk and skewness to decide if Slam Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share. As Slam Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Slam Exploration Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Slam Exploration 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 Slam Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Slam Exploration Predictive Daily Indicators
Slam Exploration 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 Slam Exploration 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.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.51 |
Slam Exploration Forecast Models
Slam Exploration's time-series forecasting models are one of many Slam Exploration's 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 Slam Exploration'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.Slam Exploration Debt to Cash Allocation
Many companies such as Slam Exploration, 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.
Slam Exploration has accumulated 83.49 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Slam Exploration has a current ratio of 0.99, 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 Slam Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Slam Exploration's 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 Slam Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slam to invest in growth at high rates of return. When we think about Slam Exploration's use of debt, we should always consider it together with cash and equity.Slam Exploration 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 Slam Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Slam Exploration, which in turn will lower the firm's financial flexibility.About Slam Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Slam Exploration 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 Slam 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 Slam Exploration. By using and applying Slam Pink Sheet analysis, traders can create a robust methodology for identifying Slam entry and exit points for their positions.
Slam Exploration Ltd., a resource company, engages in the acquisition, exploration, and development of exploration and evaluation properties in Canada. Slam Exploration Ltd. was incorporated in 1996 and is headquartered in Miramichi, Canada. Slam Exploration is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Slam Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Slam Exploration's price analysis, check to measure Slam Exploration'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 Slam Exploration is operating at the current time. Most of Slam Exploration's value examination focuses on studying past and present price action to predict the probability of Slam Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slam Exploration's price. Additionally, you may evaluate how the addition of Slam Exploration to your portfolios can decrease your overall portfolio volatility.
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