Soma Gold Corp Stock Analysis

Soma Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Soma Gold was at this time reported as 0.16. The company recorded a loss per share of 0.05. Soma Gold Corp last dividend was issued on the 8th of May 2020. The entity had 1:10 split on the 8th of May 2020. Soma Gold Corp., a junior gold mining company, engages in the acquisition, exploration, and development of mineral properties in South America. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. SOMA GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Soma Gold Corp contact Christopher Hampson at 604 259 0302 or learn more at https://www.somagoldcorp.com.

Soma Gold Corp Investment Alerts

Soma Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soma Gold's market, we take the total number of its shares issued and multiply it by Soma Gold'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.

Soma Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Soma Gold Corp has return on total asset (ROA) of 0.1271 % which means that it generated a profit of $0.1271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2036) %, meaning that it generated substantial loss on money invested by shareholders. Soma Gold's management efficiency ratios could be used to measure how well Soma Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.04 in 2024. Return On Capital Employed is likely to climb to 0.42 in 2024. At this time, Soma Gold's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.04 in 2024, whereas Total Assets are likely to drop slightly above 49.1 M in 2024.

Technical Drivers

As of the 20th of December, Soma Gold has the Semi Deviation of 3.08, risk adjusted performance of 0.0284, and Coefficient Of Variation of 3861.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soma Gold Corp, as well as the relationship between them. Please validate Soma Gold Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Soma Gold is priced more or less accurately, providing market reflects its prevalent price of 0.54 per share.

Soma Gold Corp Price Movement Analysis

Soma Gold Outstanding Bonds

Soma Gold Predictive Daily Indicators

Soma Gold Forecast Models

Soma Gold's time-series forecasting models are one of many Soma Gold's 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 Soma Gold'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Soma Gold 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 Soma 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 Soma Gold. By using and applying Soma Stock analysis, traders can create a robust methodology for identifying Soma entry and exit points for their positions.

When running Soma Gold's price analysis, check to measure Soma Gold'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 Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.