Superior Resources (Australia) Analysis
| SPQ Stock | 0.01 0.0005 6.67% |
Superior Resources is overvalued with Real Value of 0.00714 and Hype Value of 0.01. The main objective of Superior Resources stock analysis is to determine its intrinsic value, which is an estimate of what Superior Resources is worth, separate from its market price. There are two main types of Superior Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Superior Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Superior Resources' stock to identify patterns and trends that may indicate its future price movements.
The Superior Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Superior Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Superior Stock trading window is adjusted to Australia/Sydney timezone.
Superior |
Superior Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Resources had not issued any dividends in recent years. To find out more about Superior Resources contact the company at 61 7 3847 2887 or learn more at https://www.superiorresources.com.au.Superior Resources Investment Alerts
| Superior Resources generated a negative expected return over the last 90 days | |
| Superior Resources has high historical volatility and very poor performance | |
| Superior Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 54. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 152.34 K. | |
| Superior Resources has accumulated about 4.1 M in cash with (1.29 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Superior Resources Unveils New Gold Potential at Steam Engine - MSN |
Superior Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Superior Resources's market, we take the total number of its shares issued and multiply it by Superior Resources'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.Management Efficiency
Superior Resources has return on total asset (ROA) of (0.0393) % which means that it has lost $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0904) %, meaning that it generated substantial loss on money invested by shareholders. Superior Resources' management efficiency ratios could be used to measure how well Superior Resources manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 17.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 324.3 K in 2024.Leadership effectiveness at Superior Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.256 | Return On Assets (0.04) | Return On Equity (0.09) |
Technical Drivers
As of the 2nd of December, Superior Resources has the Risk Adjusted Performance of 0.0174, coefficient of variation of 9081.46, and Semi Deviation of 5.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Resources, as well as the relationship between them.Superior Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Superior Resources 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 Superior Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Superior Resources Outstanding Bonds
Superior Resources 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. Superior Resources 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 Superior bonds can be classified according to their maturity, which is the date when Superior Resources 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Superior Resources Predictive Daily Indicators
Superior Resources 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 Superior Resources stock 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.
Superior Resources Forecast Models
Superior Resources' time-series forecasting models are one of many Superior Resources' 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 Superior Resources' 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 Superior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Superior Resources 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 Superior 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 Superior Resources. By using and applying Superior Stock analysis, traders can create a robust methodology for identifying Superior entry and exit points for their positions.
Superior Resources is entity of Australia. It is traded as Stock on AU exchange.
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 stock analysis tools, you can find out how much better you can do when adding Superior Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Additional Tools for Superior Stock Analysis
When running Superior Resources' price analysis, check to measure Superior Resources' 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 Superior Resources is operating at the current time. Most of Superior Resources' value examination focuses on studying past and present price action to predict the probability of Superior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Resources' price. Additionally, you may evaluate how the addition of Superior Resources to your portfolios can decrease your overall portfolio volatility.