Sego Resources Stock Today
| SGZ Stock | CAD 0.03 0.01 50.00% |
Performance8 of 100
| Odds Of DistressLess than 26
|
Sego Resources is selling for under 0.03 as of the 25th of November 2024; that is 50.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.03. Sego Resources has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sego Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Sego Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. SEGO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 162.69 M outstanding shares of which 3.63 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Sego Resources
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Sego Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sego Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sego Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sego Resources (SGZ) is traded on TSX Venture Exchange in Canada and employs 7 people. Sego Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sego Resources's market, we take the total number of its shares issued and multiply it by Sego 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. Sego Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 162.69 M outstanding shares of which 3.63 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions.
Sego Resources has accumulated about 26.55 K in cash with (185.51 K) of positive cash flow from operations.
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Ownership AllocationSego Resources shows a total of 162.69 Million outstanding shares. Sego Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sego Resources Risk Profiles
Although Sego Resources' alpha and beta are two of the key measurements used to evaluate Sego Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.31 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.51 | |||
| Risk Adjusted Performance | 0.094 |
Sego Stock Against Markets
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Sego Resources Corporate Management
Elected by the shareholders, the Sego Resources' board of directors comprises two types of representatives: Sego Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sego. The board's role is to monitor Sego Resources' management team and ensure that shareholders' interests are well served. Sego Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sego Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Daly | Exec | Profile | |
| Curt Kauss | Exec | Profile | |
| Daniel Takagawa | Exec | Profile | |
| Bob Dennis | Exec | Profile | |
| Selina PGeo | CFO Director | Profile |
Additional Tools for Sego Stock Analysis
When running Sego Resources' price analysis, check to measure Sego 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 Sego Resources is operating at the current time. Most of Sego Resources' value examination focuses on studying past and present price action to predict the probability of Sego Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sego Resources' price. Additionally, you may evaluate how the addition of Sego Resources to your portfolios can decrease your overall portfolio volatility.