Stans Energy Financials
HREEF Stock | USD 0.0001 0.0001 50.00% |
Stans |
Understanding current and past Stans Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stans Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Stans Energy's assets may result in an increase in income on the income statement.
Stans Energy Stock Summary
Stans Energy competes with FPX Nickel, Nickel Creek, Starr Peak, Lomiko Metals, and NextSource Materials. Stans Energy Corp., a resource development company, focuses on rare and specialty metal properties and processing technologies in Canada and the Kyrgyz Republic. The company was incorporated in 2005 and is headquartered in Toronto, Canada. STANS ENERGY operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA8547221058 |
Business Address | 1 Yonge Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.stansenergy.com |
Phone | 647 426 1865 |
Currency | USD - US Dollar |
Stans Energy Key Financial Ratios
There are many critical financial ratios that Stans Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stans Energy Corp reports annually and quarterly.Stans Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stans Energy's current stock value. Our valuation model uses many indicators to compare Stans Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stans Energy competition to find correlations between indicators driving Stans Energy's intrinsic value. More Info.Stans Energy Corp is rated below average in return on asset category among its peers. It is rated # 3 in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stans Energy's earnings, one of the primary drivers of an investment's value.Stans Energy Corp Systematic Risk
Stans Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stans Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Stans Energy Corp correlated with the market. If Beta is less than 0 Stans Energy generally moves in the opposite direction as compared to the market. If Stans Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stans Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stans Energy is generally in the same direction as the market. If Beta > 1 Stans Energy moves generally in the same direction as, but more than the movement of the benchmark.
Stans Energy March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stans Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stans Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stans Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Stans Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stans Energy's daily price indicators and compare them against related drivers.
Information Ratio | 0.1222 | |||
Maximum Drawdown | 990.0 |
Complementary Tools for Stans Pink Sheet analysis
When running Stans Energy's price analysis, check to measure Stans Energy'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 Stans Energy is operating at the current time. Most of Stans Energy's value examination focuses on studying past and present price action to predict the probability of Stans Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stans Energy's price. Additionally, you may evaluate how the addition of Stans Energy to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |