Sendero Resources Financials
| SEND Stock | 0.21 0.01 5.00% |
Short Ratio 0.07 | Return On Equity (2.51) |
Sendero |
Please note, the imprecision that can be found in Sendero Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sendero Resources Corp. Check Sendero Resources' Beneish M Score to see the likelihood of Sendero Resources' management manipulating its earnings.
Sendero Resources Stock Summary
Sendero Resources competes with Teck Resources, Ivanhoe Mines, Filo Mining, Calibre Mining, and Sigma Lithium. Sendero Resources is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 325 Howe Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | senderoresources.com |
| Phone | 416 977 8002 |
You should never invest in Sendero Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sendero Stock, because this is throwing your money away. Analyzing the key information contained in Sendero Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sendero Resources Key Financial Ratios
There are many critical financial ratios that Sendero Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sendero Resources Corp reports annually and quarterly.Sendero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sendero Resources's current stock value. Our valuation model uses many indicators to compare Sendero Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sendero Resources competition to find correlations between indicators driving Sendero Resources's intrinsic value. More Info.Sendero Resources Corp is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset 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 Sendero Resources' earnings, one of the primary drivers of an investment's value.Sendero Resources Corp Systematic Risk
Sendero Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sendero Resources 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sendero Resources Corp correlated with the market. If Beta is less than 0 Sendero Resources generally moves in the opposite direction as compared to the market. If Sendero Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sendero Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sendero Resources is generally in the same direction as the market. If Beta > 1 Sendero Resources moves generally in the same direction as, but more than the movement of the benchmark.
Sendero Resources December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sendero Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sendero Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sendero Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sendero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sendero Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.46 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 95.16 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 33.33 |
Additional Tools for Sendero Stock Analysis
When running Sendero Resources' price analysis, check to measure Sendero 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 Sendero Resources is operating at the current time. Most of Sendero Resources' value examination focuses on studying past and present price action to predict the probability of Sendero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendero Resources' price. Additionally, you may evaluate how the addition of Sendero Resources to your portfolios can decrease your overall portfolio volatility.