Sayona Mining Limited Stock Analysis
| SYAXF Stock | USD 0.01 0 11.33% |
Sayona Mining Limited is fairly valued with Real Value of 0.013 and Hype Value of 0.01. The main objective of Sayona Mining otc analysis is to determine its intrinsic value, which is an estimate of what Sayona Mining Limited is worth, separate from its market price. There are two main types of Sayona Mining's stock analysis: fundamental analysis and technical analysis.
The Sayona Mining 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 Sayona Mining's ongoing operational relationships across important fundamental and technical indicators.
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Sayona OTC Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Sayona Mining was at this time reported as 0.06. The company had not issued any dividends in recent years. Sayona Mining Limited had 1:4 split on the 25th of October 2013. Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Sayona Mining 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 Sayona Mining Limited contact Brett Lynch at 61 7 3369 7058 or learn more at https://www.sayonamining.com.au.Sayona Mining Limited Investment Alerts
| Sayona Mining generated a negative expected return over the last 90 days | |
| Sayona Mining has high historical volatility and very poor performance | |
| Sayona Mining has some characteristics of a very speculative penny stock | |
| Sayona Mining Limited has accumulated about 197.68 M in cash with (20.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Sayona Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sayona Mining's market, we take the total number of its shares issued and multiply it by Sayona Mining'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.Sayona Profitablity
Sayona Mining's profitability indicators refer to fundamental financial ratios that showcase Sayona Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Sayona Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sayona Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sayona Mining's profitability requires more research than a typical breakdown of Sayona Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 118.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (40.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $40.74. Technical Drivers
As of the 31st of January, Sayona Mining has the Variance of 54.26, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,743). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sayona Mining Limited, 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 have analyzed and interpolated thirteen technical drivers for Sayona Mining Limited, which can be compared to its competition. Please validate Sayona Mining Limited market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sayona Mining is priced more or less accurately, providing market reflects its prevalent price of 0.0133 per share. As Sayona Mining Limited appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Sayona Mining Limited Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sayona Mining 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 Sayona Mining Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sayona Mining Predictive Daily Indicators
Sayona Mining 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 Sayona Mining 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.
Sayona Mining Forecast Models
Sayona Mining's time-series forecasting models are one of many Sayona Mining'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 Sayona Mining'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 Sayona OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sayona Mining 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 Sayona 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 Sayona Mining. By using and applying Sayona OTC Stock analysis, traders can create a robust methodology for identifying Sayona entry and exit points for their positions.
Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Sayona OTC Stock analysis
When running Sayona Mining's price analysis, check to measure Sayona Mining'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 Sayona Mining is operating at the current time. Most of Sayona Mining's value examination focuses on studying past and present price action to predict the probability of Sayona Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sayona Mining's price. Additionally, you may evaluate how the addition of Sayona Mining to your portfolios can decrease your overall portfolio volatility.
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