Sarama Resources (Australia) Analysis
| SRR Stock | 0.03 0 3.23% |
Sarama Resources is overvalued with Real Value of 0.0267 and Hype Value of 0.03. The main objective of Sarama Resources stock analysis is to determine its intrinsic value, which is an estimate of what Sarama Resources is worth, separate from its market price. There are two main types of Sarama Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sarama Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sarama Resources' stock to identify patterns and trends that may indicate its future price movements.
The Sarama 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. Sarama Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Sarama Stock trading window is adjusted to Australia/Sydney timezone.
Sarama |
Sarama Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Sarama Resources had not issued any dividends in recent years. The entity had 1:200 split on the 17th of July 2018. To find out more about Sarama Resources contact MBA BEng at 61 8 9363 7600 or learn more at https://www.saramaresources.com.Sarama Resources Investment Alerts
| Sarama Resources is not yet fully synchronised with the market data | |
| Sarama Resources generated a negative expected return over the last 90 days | |
| Sarama Resources has high historical volatility and very poor performance | |
| Sarama Resources has some characteristics of a very speculative penny stock | |
| Sarama Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 244.26 K. | |
| Sarama Resources has accumulated about 785.2 K in cash with (1.9 M) of positive cash flow from operations. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Sarama Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sarama Resources's market, we take the total number of its shares issued and multiply it by Sarama 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.Sarama Resources Outstanding Bonds
Sarama 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. Sarama 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 Sarama bonds can be classified according to their maturity, which is the date when Sarama 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.
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Sarama Resources Predictive Daily Indicators
Sarama 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 Sarama 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.
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Additional Tools for Sarama Stock Analysis
When running Sarama Resources' price analysis, check to measure Sarama 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 Sarama Resources is operating at the current time. Most of Sarama Resources' value examination focuses on studying past and present price action to predict the probability of Sarama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resources' price. Additionally, you may evaluate how the addition of Sarama Resources to your portfolios can decrease your overall portfolio volatility.