Sky Metals (Australia) Today
| SKY Stock | 0.05 0 3.77% |
Performance13 of 100
| Odds Of DistressLess than 20
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Sky Metals is selling for under 0.051 as of the 25th of November 2024; that is 3.77 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.049. Sky Metals has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Sky Metals 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 |
Sky Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 678.3 M outstanding shares. More on Sky Metals
Moving together with Sky Stock
| 0.88 | NST | Northern Star Resources | PairCorr |
| 0.91 | EVN | Evolution Mining | PairCorr |
| 0.61 | BSL | Bluescope Steel | PairCorr |
| 0.88 | SFR | Sandfire Resources Earnings Call This Week | PairCorr |
| 0.74 | PRU | Perseus Mining | PairCorr |
Moving against Sky Stock
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Sky 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. Sky Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sky Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Norman BEcon | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Copper, Heavy Metals, Aluminum, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Sky Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sky Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSky Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sky Metals' financial leverage. It provides some insight into what part of Sky Metals' total assets is financed by creditors.
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Sky Metals (SKY) is traded on Australian Securities Exchange in Australia and employs 4 people. Sky Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sky Metals's market, we take the total number of its shares issued and multiply it by Sky Metals'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. Sky Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 678.3 M outstanding shares.
Sky Metals generates negative cash flow from operations
Check Sky Metals Probability Of Bankruptcy
Ownership AllocationSky Metals shows a total of 678.3 Million outstanding shares. Sky Metals 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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Sky Metals Risk Profiles
Although Sky Metals' alpha and beta are two of the key measurements used to evaluate Sky Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.34 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.27 |
Sky Stock Against Markets
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Additional Tools for Sky Stock Analysis
When running Sky Metals' price analysis, check to measure Sky Metals' 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 Sky Metals is operating at the current time. Most of Sky Metals' value examination focuses on studying past and present price action to predict the probability of Sky Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Metals' price. Additionally, you may evaluate how the addition of Sky Metals to your portfolios can decrease your overall portfolio volatility.