Slave Lake Zinc Stock Analysis
| SLZNF Stock | USD 0.03 0.00 0.00% |
Slave Lake Zinc holds a debt-to-equity ratio of 0.424. Slave Lake's financial risk is the risk to Slave Lake stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Slave Lake'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. Slave Lake'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 Slave Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Slave Lake's stakeholders.
For many companies, including Slave Lake, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Slave Lake Zinc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Slave Lake'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 Slave Lake'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 Slave Lake 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 Slave Lake to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Slave Lake is said to be less leveraged. If creditors hold a majority of Slave Lake's assets, the Company is said to be highly leveraged.
Slave Lake Zinc is overvalued with Real Value of 0.0239 and Hype Value of 0.03. The main objective of Slave Lake pink sheet analysis is to determine its intrinsic value, which is an estimate of what Slave Lake Zinc is worth, separate from its market price. There are two main types of Slave Lake's stock analysis: fundamental analysis and technical analysis.
The Slave Lake 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 Slave Lake's ongoing operational relationships across important fundamental and technical indicators.
Slave |
Slave Pink Sheet Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Slave Lake Zinc had not issued any dividends in recent years. Slave Lake Zinc Corp. acquires, explores for, and develops mineral property assets in Canada. The company was incorporated in 2016 and is headquartered in North Vancouver, Canada. Slave Lake is traded on OTC Exchange in the United States.The quote for Slave Lake Zinc 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 Slave Lake Zinc contact Ritchie Wigham at 604 396 5762 or learn more at https://www.zinccorp.ca.Slave Lake Zinc Investment Alerts
| Slave Lake Zinc generated a negative expected return over the last 90 days | |
| Slave Lake Zinc has some characteristics of a very speculative penny stock | |
| Slave Lake Zinc has accumulated 150 K in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Slave Lake Zinc has a current ratio of 0.41, 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 Slave Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Slave Lake'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 Slave Lake Zinc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slave to invest in growth at high rates of return. When we think about Slave Lake's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (800.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Slave Lake Zinc has accumulated about 116.33 K in cash with (268.29 K) of positive cash flow from operations. | |
| Roughly 37.0% of Slave Lake outstanding shares are owned by corporate insiders |
Slave Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slave Lake's market, we take the total number of its shares issued and multiply it by Slave Lake'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 10th of February, Slave Lake has the Risk Adjusted Performance of 0.108, coefficient of variation of 817.93, and Variance of 92979.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slave Lake Zinc, as well as the relationship between them. Please validate Slave Lake Zinc mean deviation and treynor ratio to decide if Slave Lake is priced more or less accurately, providing market reflects its prevalent price of 0.028 per share. As Slave Lake Zinc appears to be a penny stock we also recommend to double-check its information ratio numbers.Slave Lake Zinc Price Movement Analysis
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Slave Lake Outstanding Bonds
Slave Lake 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. Slave Lake Zinc 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 Slave bonds can be classified according to their maturity, which is the date when Slave Lake Zinc 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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Slave Lake Predictive Daily Indicators
Slave Lake 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 Slave Lake 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.
Slave Lake Forecast Models
Slave Lake's time-series forecasting models are one of many Slave Lake'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 Slave Lake'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.Slave Lake Zinc Debt to Cash Allocation
Many companies such as Slave Lake, 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.
Slave Lake Zinc has accumulated 150 K in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Slave Lake Zinc has a current ratio of 0.41, 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 Slave Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Slave Lake'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 Slave Lake Zinc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slave to invest in growth at high rates of return. When we think about Slave Lake's use of debt, we should always consider it together with cash and equity.Slave Lake 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 Slave Lake's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Slave Lake, which in turn will lower the firm's financial flexibility.Slave Lake Corporate Bonds Issued
Most Slave bonds can be classified according to their maturity, which is the date when Slave Lake Zinc 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.
About Slave Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Slave Lake 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 Slave 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 Slave Lake. By using and applying Slave Pink Sheet analysis, traders can create a robust methodology for identifying Slave entry and exit points for their positions.
Slave Lake Zinc Corp. acquires, explores for, and develops mineral property assets in Canada. The company was incorporated in 2016 and is headquartered in North Vancouver, Canada. Slave Lake is traded on OTC Exchange in the United States.
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When running Slave Lake's price analysis, check to measure Slave Lake'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 Slave Lake is operating at the current time. Most of Slave Lake's value examination focuses on studying past and present price action to predict the probability of Slave Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slave Lake's price. Additionally, you may evaluate how the addition of Slave Lake to your portfolios can decrease your overall portfolio volatility.
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