Societe D Exploration Stock Analysis

Societe Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Societe d Exploration last dividend was issued on the December 27, 2010. The entity had 1:5 split on the 17th of February 2015. Socit dExploration Minire Vior Inc., a junior mining exploration company, acquires, explores, and develops mining properties in Canada and the United States. The company was founded in 1984 and is based in Quebec City, Canada. SOCIETE D operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more information please call Mark Fedosiewich at NA or visit https://vior.ca.

Societe d Exploration Investment Alerts

Societe Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Societe D's market, we take the total number of its shares issued and multiply it by Societe D'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.

Societe Profitablity

Management Efficiency

Societe d Exploration has return on total asset (ROA) of (0.0318) % which means that it has lost $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0318) %, meaning that it generated substantial loss on money invested by shareholders. Societe D's management efficiency ratios could be used to measure how well Societe D manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. At this time, Societe D's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 9.6 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 5.2 M in 2024.

Technical Drivers

As of the 1st of December, Societe D has the Semi Deviation of 4.12, coefficient of variation of 1045.66, and Risk Adjusted Performance of 0.0817. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Societe d Exploration, as well as the relationship between them. Please validate Societe d Exploration variance, as well as the relationship between the maximum drawdown and semi variance to decide if Societe D is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share.

Societe d Exploration Price Movement Analysis

Societe D Outstanding Bonds

Societe D Predictive Daily Indicators

Societe D Forecast Models

Societe D's time-series forecasting models are one of many Societe D's 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 Societe D'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.

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

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