Saville Resources Stock Today
Saville Resources is selling for under 0.46 as of the 31st of January 2025; that is 27.78 percent increase since the beginning of the trading day. The stock's lowest day price was 0.36. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Valuation Profit Patterns
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Saville 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. Saville Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saville Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Michael Hodge |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Saville Resources (SRE) is traded on TSX Venture Exchange in Canada and employs 3 people. Saville 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 8.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saville Resources's market, we take the total number of its shares issued and multiply it by Saville 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. Saville Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 31 M outstanding shares of which 162 shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions.
Saville Resources has accumulated about 855.52 K in cash with (88.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Saville Resources Probability Of Bankruptcy
Saville Resources Risk Profiles
Although Saville Resources' alpha and beta are two of the key measurements used to evaluate Saville Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.59 |
Saville Stock Against Markets
| SRE | 27.78 |
| Competition | Refresh |
Saville Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Saville Resources stock to make a market-neutral strategy. Peer analysis of Saville Resources could also be used in its relative valuation, which is a method of valuing Saville Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.