Sentry Select Primary Analysis
Sentry Select's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Sentry Select's financial risk is the risk to Sentry Select stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Sentry Select'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 Sentry Select 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 Sentry Select to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sentry Select is said to be less leveraged. If creditors hold a majority of Sentry Select's assets, the Company is said to be highly leveraged.
Sentry Select Primary is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sentry Select pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sentry Select Primary is worth, separate from its market price. There are two main types of Sentry Select's stock analysis: fundamental analysis and technical analysis.
The Sentry Select 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 Sentry Select's ongoing operational relationships across important fundamental and technical indicators.
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Sentry Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. Sentry Select Primary Metals Corp. was formed on April 23, 2007 and is domiciled in Canada. Sentry Select is traded on OTC Exchange in the United States.The quote for Sentry Select Primary 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 Sentry Select Primary contact the company at 416-364-1145 or learn more at http://ci.com/en/funds/alternative_investments/SentrySelectPrimaryMetalsCorp..html.Sentry Select Primary Investment Alerts
| Sentry Select is not yet fully synchronised with the market data | |
| Sentry Select has some characteristics of a very speculative penny stock | |
| Sentry Select has a very high chance of going through financial distress in the upcoming years |
Sentry Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentry Select's market, we take the total number of its shares issued and multiply it by Sentry Select'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.Sentry Profitablity
The company has Profit Margin (PM) of 94.5 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 94.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $94.7.Sentry Select Primary Debt to Cash Allocation
Many companies such as Sentry Select, 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.
The company has a current ratio of 125.19, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sentry Select until it has trouble settling it off, either with new capital or with free cash flow. So, Sentry Select'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 Sentry Select Primary sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sentry to invest in growth at high rates of return. When we think about Sentry Select's use of debt, we should always consider it together with cash and equity.Sentry Select 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 Sentry Select's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentry Select, which in turn will lower the firm's financial flexibility.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 pink sheet analysis tools, you can find out how much better you can do when adding Sentry Select to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Sentry Pink Sheet
If you are still planning to invest in Sentry Select Primary check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sentry Select's history and understand the potential risks before investing.
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