Sarama Resources (Australia) Analysis
| SRR Stock | 0.03 0 6.06% |
Sarama Resources is overvalued with Real Value of 0.0258 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 King 's Birthday, 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 book value of Sarama Resources was at this time reported as 0.01. 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 way too risky over 90 days horizon | |
| Sarama Resources has some characteristics of a very speculative penny stock | |
| Sarama Resources appears to be risky and price may revert if volatility continues | |
| 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 'Nano-Cap' category with a current market capitalization of 9.94 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.Technical Drivers
As of the 1st of December, Sarama Resources has the Semi Deviation of 4.17, coefficient of variation of 997.7, and Risk Adjusted Performance of 0.0855. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sarama Resources, as well as the relationship between them.Sarama Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sarama 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 Sarama Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Sarama Resources Forecast Models
Sarama Resources' time-series forecasting models are one of many Sarama 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 Sarama 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.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 Sarama Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.