Sierra Metals Financials

We advise to exercise Sierra Metals fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Sierra Metals as well as the relationship between them. We are able to interpolate and collect twenty-nine available drivers for Sierra Metals, which can be compared to its competition.
  
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
CUSIP82639W106
LocationOntario; Canada
Business Address161 Bay Street,
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.sierrametals.com

Sierra Metals Key Financial Ratios

There are many critical financial ratios that Sierra Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sierra Metals reports annually and quarterly.

Sierra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sierra Metals's current stock value. Our valuation model uses many indicators to compare Sierra Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Metals competition to find correlations between indicators driving Sierra Metals's intrinsic value. More Info.
Sierra Metals is rated below average in return on equity category among its peers. It is rated below average 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 Sierra Metals' earnings, one of the primary drivers of an investment's value.
This Pink Sheet does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Sierra Pink Sheet

If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm