Stornoway Diamond Stock Analysis

Stornoway Pink Sheet Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.56. Stornoway Diamond had not issued any dividends in recent years. The entity had 1:4 split on the 22nd of February 2011. Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada. The company was founded in 1986 and is headquartered in Longueuil, Canada. Stornoway Diamond operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 556 people.The quote for Stornoway Diamond is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stornoway Diamond contact the company at 450 616 5555 or learn more at https://www.stornowaydiamonds.com.

Stornoway Diamond Investment Alerts

Stornoway Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stornoway Diamond's market, we take the total number of its shares issued and multiply it by Stornoway Diamond'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.

Stornoway Profitablity

The company has Profit Margin (PM) of (2.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73.

Technical Drivers

As of the 24th of December, Stornoway Diamond has the Risk Adjusted Performance of 0.1286, semi deviation of 25.54, and Coefficient Of Variation of 591.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stornoway Diamond, as well as the relationship between them. Please validate Stornoway Diamond variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Stornoway Diamond is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Stornoway Diamond appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Stornoway Diamond Price Movement Analysis

Stornoway Diamond Outstanding Bonds

Stornoway Diamond Predictive Daily Indicators

Stornoway Diamond Forecast Models

Stornoway Diamond's time-series forecasting models are one of many Stornoway Diamond's pink sheet 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 Stornoway Diamond'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stornoway Diamond 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 Stornoway shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Stornoway Diamond. By using and applying Stornoway Pink Sheet analysis, traders can create a robust methodology for identifying Stornoway entry and exit points for their positions.

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