Salazar Resources Limited Stock Analysis

SRLZF Stock  USD 0.06  0  6.00%   
Salazar Resources Limited is overvalued with Real Value of 0.0504 and Hype Value of 0.06. The main objective of Salazar Resources otc analysis is to determine its intrinsic value, which is an estimate of what Salazar Resources Limited is worth, separate from its market price. There are two main types of Salazar Resources' stock analysis: fundamental analysis and technical analysis.
The Salazar Resources otc stock is traded in the USA on OTCQX 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 Salazar Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Salazar Resources Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Salazar OTC Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salazar Resources had not issued any dividends in recent years. The entity had 1:2 split on the 8th of March 2006. Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Latin America. Salazar Resources Limited was incorporated in 1987 and is based in Vancouver, Canada. Salazar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Salazar Resources Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Salazar Resources Limited contact Fredy Salazar at 604 685 9316 or learn more at https://www.salazarresources.com.

Salazar Resources Investment Alerts

Salazar Resources generated a negative expected return over the last 90 days
Salazar Resources has high historical volatility and very poor performance
Salazar Resources has some characteristics of a very speculative penny stock
Salazar Resources has high likelihood to experience some financial distress in the next 2 years
Salazar Resources Limited has accumulated about 740.75 K in cash with (1.56 M) of positive cash flow from operations.
Roughly 20.0% of the company outstanding shares are owned by corporate insiders

Salazar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salazar Resources's market, we take the total number of its shares issued and multiply it by Salazar 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.

Technical Drivers

As of the 26th of November, Salazar Resources has the Risk Adjusted Performance of 0.0015, variance of 36.03, and Coefficient Of Variation of (10,602). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salazar Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Salazar Resources Limited, which can be compared to its competition. Please validate Salazar Resources information ratio and skewness to decide if Salazar Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0564 per share. As Salazar Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Salazar Resources Price Movement Analysis

Execute Study
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Salazar Resources Predictive Daily Indicators

Salazar 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 Salazar Resources otc 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.

Salazar Resources Forecast Models

Salazar Resources' time-series forecasting models are one of many Salazar Resources' otc 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 Salazar 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 Salazar OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Salazar 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 Salazar shares will generate the highest return on investment. We also built our otc 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 OTC such as Salazar Resources. By using and applying Salazar OTC Stock analysis, traders can create a robust methodology for identifying Salazar entry and exit points for their positions.
Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Latin America. Salazar Resources Limited was incorporated in 1987 and is based in Vancouver, Canada. Salazar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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 otc stock analysis tools, you can find out how much better you can do when adding Salazar Resources to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Salazar OTC Stock analysis

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