Strategic Metals Stock Analysis
| SMDZF Stock | USD 0.12 0.01 9.09% |
Strategic Metals is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Strategic Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Strategic Metals is worth, separate from its market price. There are two main types of Strategic Metals' stock analysis: fundamental analysis and technical analysis.
The Strategic Metals 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 Strategic Metals' ongoing operational relationships across important fundamental and technical indicators.
Strategic |
Strategic Pink Sheet Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 28, 2022, it had a portfolio of approximately 100 projects. Strategic Metals is traded on OTC Exchange in the United States.The quote for Strategic Metals 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 Strategic Metals contact BA BSc at 604-688-2568 or learn more at https://www.strategicmetalsltd.com.Strategic Metals Investment Alerts
| Strategic Metals had very high historical volatility over the last 90 days | |
| Strategic Metals has some characteristics of a very speculative penny stock | |
| Strategic Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.54 M) with loss before overhead, payroll, taxes, and interest of (65.07 K). | |
| Strategic Metals has accumulated about 18.21 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Strategic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Metals's market, we take the total number of its shares issued and multiply it by Strategic Metals'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 30th of November, Strategic Metals has the Coefficient Of Variation of 3177.45, semi deviation of 4.8, and Risk Adjusted Performance of 0.0329. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Metals, as well as the relationship between them. Please validate Strategic Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Strategic Metals is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Strategic Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Strategic Metals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strategic Metals 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 Strategic Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strategic Metals Outstanding Bonds
Strategic Metals 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. Strategic Metals 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 Strategic bonds can be classified according to their maturity, which is the date when Strategic Metals 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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Strategic Metals Predictive Daily Indicators
Strategic Metals 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 Strategic Metals 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 | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 46.76 |
Strategic Metals Forecast Models
Strategic Metals' time-series forecasting models are one of many Strategic Metals' 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 Strategic Metals' 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 Strategic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Strategic Metals 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 Strategic 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 Strategic Metals. By using and applying Strategic Pink Sheet analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 28, 2022, it had a portfolio of approximately 100 projects. Strategic Metals 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 Strategic Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.
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