Sirios Resources Financials
| SIREF Stock | USD 0.03 0.0009 2.74% |
With this module, you can analyze Sirios financials for your investing period. You should be able to track the changes in Sirios Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sirios |
The data published in Sirios Resources' official financial statements typically reflect Sirios Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sirios Resources' quantitative information. For example, before you start analyzing numbers published by Sirios accountants, it's essential to understand Sirios Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Sirios Resources Stock Summary
Sirios Resources Inc. explores for and evaluates mineral resources in Canada. The company was incorporated in 1994 and is based in Montreal, Canada. SIRIOS RESOURCES operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1000, St-Antoine West, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | sirios.com |
| Phone | 514 510 7961 |
| Currency | USD - US Dollar |
Sirios Resources Key Financial Ratios
There are many critical financial ratios that Sirios Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sirios Resources reports annually and quarterly.| Return On Equity | -0.0446 | |||
| Return On Asset | -0.0119 | |||
| Number Of Employees | 14 | |||
| Beta | 1.32 |
Sirios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sirios Resources's current stock value. Our valuation model uses many indicators to compare Sirios Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirios Resources competition to find correlations between indicators driving Sirios Resources's intrinsic value. More Info.Sirios Resources is currently regarded as top stock in return on equity category among its peers. It also 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 Sirios Resources' earnings, one of the primary drivers of an investment's value.Sirios Resources Systematic Risk
Sirios Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sirios 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sirios Resources correlated with the market. If Beta is less than 0 Sirios Resources generally moves in the opposite direction as compared to the market. If Sirios Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sirios Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sirios Resources is generally in the same direction as the market. If Beta > 1 Sirios Resources moves generally in the same direction as, but more than the movement of the benchmark.
Sirios Resources March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sirios Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sirios Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sirios Resources based on widely used predictive technical indicators. In general, we focus on analyzing Sirios OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sirios Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.43 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 41.39 | |||
| Value At Risk | (12.71) | |||
| Potential Upside | 17.63 |
Complementary Tools for Sirios OTC Stock analysis
When running Sirios Resources' price analysis, check to measure Sirios 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 Sirios Resources is operating at the current time. Most of Sirios Resources' value examination focuses on studying past and present price action to predict the probability of Sirios Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirios Resources' price. Additionally, you may evaluate how the addition of Sirios Resources to your portfolios can decrease your overall portfolio volatility.
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