Skyharbour Resources Stock Analysis
| SYHBF Stock | USD 0.27 0.01 3.85% |
Skyharbour Resources is overvalued with Real Value of 0.23 and Hype Value of 0.27. The main objective of Skyharbour Resources otc analysis is to determine its intrinsic value, which is an estimate of what Skyharbour Resources is worth, separate from its market price. There are two main types of Skyharbour Resources' stock analysis: fundamental analysis and technical analysis.
The Skyharbour Resources otc stock is traded in the USA on OTCQX 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 Skyharbour Resources' ongoing operational relationships across important fundamental and technical indicators.
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Skyharbour OTC Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The book value of Skyharbour Resources was at this time reported as 0.17. The company last dividend was issued on the 20th of July 2016. Skyharbour Resources had 1:4 split on the 20th of July 2016. Skyharbour Resources Ltd., a uranium and thorium exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Saskatchewan, Canada. Skyharbour Resources Ltd. was incorporated in 1970 and is headquartered in Vancouver, Canada. Skyharbour Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Skyharbour Resources 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 Skyharbour Resources contact BSc CFA at 604 949 3807 or learn more at https://www.skyharbourltd.com.Skyharbour Resources Investment Alerts
| Skyharbour Resources generated a negative expected return over the last 90 days | |
| Skyharbour Resources has some characteristics of a very speculative penny stock | |
| Skyharbour Resources has high historical volatility and very poor performance | |
| Skyharbour Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Skyharbour Resources has accumulated about 4.23 M in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Skyharbour Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyharbour Resources's market, we take the total number of its shares issued and multiply it by Skyharbour 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 24th of January, Skyharbour Resources has the Variance of 20.59, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,555). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyharbour Resources, 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 thirteen technical drivers for Skyharbour Resources, which can be compared to its competition. Please validate Skyharbour Resources standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Skyharbour Resources is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share. As Skyharbour Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Skyharbour Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skyharbour 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 Skyharbour Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skyharbour Resources Outstanding Bonds
Skyharbour 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. Skyharbour 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 Skyharbour bonds can be classified according to their maturity, which is the date when Skyharbour 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.
Skyharbour Resources Predictive Daily Indicators
Skyharbour 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 Skyharbour Resources 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.
Skyharbour Resources Forecast Models
Skyharbour Resources' time-series forecasting models are one of many Skyharbour Resources' 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 Skyharbour 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.About Skyharbour OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Skyharbour Resources 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 Skyharbour 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 Skyharbour Resources. By using and applying Skyharbour OTC Stock analysis, traders can create a robust methodology for identifying Skyharbour entry and exit points for their positions.
Skyharbour Resources Ltd., a uranium and thorium exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Saskatchewan, Canada. Skyharbour Resources Ltd. was incorporated in 1970 and is headquartered in Vancouver, Canada. Skyharbour Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 Skyharbour Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Skyharbour Resources' price analysis, check to measure Skyharbour 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 Skyharbour Resources is operating at the current time. Most of Skyharbour Resources' value examination focuses on studying past and present price action to predict the probability of Skyharbour Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyharbour Resources' price. Additionally, you may evaluate how the addition of Skyharbour Resources to your portfolios can decrease your overall portfolio volatility.
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