Spey Resources Financials

SPEYF Stock  USD 0.1  0.0004  0.42%   
We advise to exercise Spey Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Spey Resources Corp as well as the relationship between them. We have analyzed and interpolated twenty-three available drivers for Spey Resources Corp, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Spey Resources to be traded at $0.0941 in 90 days.
  

Spey Resources Stock Summary

Spey Resources competes with IGO, Mineral Res, and Adriatic Metals. Spey Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Spey Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. SPEY RESOURCES is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINCA84840P1027
Business Address900 - 580
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.speyresources.ca
Phone778 881 4631
CurrencyUSD - US Dollar

Spey Resources Key Financial Ratios

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

Spey Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spey Resources's current stock value. Our valuation model uses many indicators to compare Spey Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spey Resources competition to find correlations between indicators driving Spey Resources's intrinsic value. More Info.
Spey Resources Corp is rated fourth in return on equity category among its peers. It also is rated fourth 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 Spey Resources' earnings, one of the primary drivers of an investment's value.

Spey Resources Corp Systematic Risk

Spey Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spey 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 Spey Resources Corp correlated with the market. If Beta is less than 0 Spey Resources generally moves in the opposite direction as compared to the market. If Spey Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spey Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spey Resources is generally in the same direction as the market. If Beta > 1 Spey Resources moves generally in the same direction as, but more than the movement of the benchmark.

Spey Resources December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spey Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spey Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spey Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Spey Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spey Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Spey Pink Sheet analysis

When running Spey Resources' price analysis, check to measure Spey 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 Spey Resources is operating at the current time. Most of Spey Resources' value examination focuses on studying past and present price action to predict the probability of Spey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spey Resources' price. Additionally, you may evaluate how the addition of Spey Resources to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume