Standard Uranium Stock Analysis
STTDF Stock | USD 0.06 0 2.37% |
Standard Uranium is overvalued with Real Value of 0.0543 and Hype Value of 0.06. The main objective of Standard Uranium otc analysis is to determine its intrinsic value, which is an estimate of what Standard Uranium is worth, separate from its market price. There are two main types of Standard Uranium's stock analysis: fundamental analysis and technical analysis.
The Standard Uranium otc stock is traded in the USA on OTCQB 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 Standard Uranium's ongoing operational relationships across important fundamental and technical indicators.
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Standard OTC Stock Analysis Notes
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Uranium recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Standard Uranium Ltd., an exploration stage company, acquires, evaluates, and develops uranium properties in Canada. The company was incorporated in 2017 and is based in Vancouver, Canada. Standard Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for Standard Uranium 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 Standard Uranium contact Jonathan Bey at (306) 850-6699 or learn more at https://standarduranium.ca.Standard Uranium Investment Alerts
Standard Uranium generated a negative expected return over the last 90 days | |
Standard Uranium has high historical volatility and very poor performance | |
Standard Uranium has some characteristics of a very speculative penny stock | |
Standard Uranium has high likelihood to experience some financial distress in the next 2 years | |
The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Standard Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Uranium'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 Standard Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Uranium's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Standard Uranium has accumulated about 236.93 K in cash with (1.44 M) of positive cash flow from operations. |
Standard Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Uranium's market, we take the total number of its shares issued and multiply it by Standard Uranium'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 23rd of November, Standard Uranium has the Risk Adjusted Performance of 0.0099, semi deviation of 6.47, and Coefficient Of Variation of 91637.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Uranium, 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 break down nineteen technical drivers for Standard Uranium, which can be compared to its competition. Please validate Standard Uranium standard deviation and the relationship between the treynor ratio and kurtosis to decide if Standard Uranium is priced more or less accurately, providing market reflects its prevalent price of 0.0604 per share. As Standard Uranium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Standard Uranium Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Standard Uranium 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 Standard Uranium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standard Uranium Outstanding Bonds
Standard Uranium 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. Standard Uranium 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 Standard bonds can be classified according to their maturity, which is the date when Standard Uranium 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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Standard Uranium Predictive Daily Indicators
Standard Uranium 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 Standard Uranium 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.
Accumulation Distribution | 0.0397 | |||
Daily Balance Of Power | 0.56 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 0.0617 | |||
Day Typical Price | 0.0612 | |||
Market Facilitation Index | 0.0025 | |||
Price Action Indicator | (0.0006) | |||
Period Momentum Indicator | 0.0014 | |||
Relative Strength Index | 58.56 |
Standard Uranium Forecast Models
Standard Uranium's time-series forecasting models are one of many Standard Uranium's 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 Standard Uranium's 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 Standard OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Standard Uranium 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 Standard 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 Standard Uranium. By using and applying Standard OTC Stock analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
Standard Uranium Ltd., an exploration stage company, acquires, evaluates, and develops uranium properties in Canada. The company was incorporated in 2017 and is based in Vancouver, Canada. Standard Uranium operates under Uranium 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 Standard Uranium to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Standard Uranium's price analysis, check to measure Standard Uranium's 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 Standard Uranium is operating at the current time. Most of Standard Uranium's value examination focuses on studying past and present price action to predict the probability of Standard Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Uranium's price. Additionally, you may evaluate how the addition of Standard Uranium to your portfolios can decrease your overall portfolio volatility.
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