Searchlight Minerals Financials
SRCH Stock | USD 0 0.0003 11.54% |
Searchlight |
Searchlight Minerals Stock Summary
Searchlight Minerals competes with Pampa Metals, and Progressive Planet. Searchlight Minerals Corp., an exploration stage company, engages in a slag reprocessing project and the acquisition and exploration of mineral properties in the United States. Searchlight Minerals Corp. was founded in 1999 and is based in Henderson, Nevada. Searchlight Mine operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US8122242022 |
Business Address | 2360 West Horizon |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.searchlightminerals.com |
Phone | 702 939 5247 |
Currency | USD - US Dollar |
Searchlight Minerals Key Financial Ratios
Searchlight Minerals' financial ratios allow both analysts and investors to convert raw data from Searchlight Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Searchlight Minerals over time and compare it to other companies across industries.Return On Equity | -0.19 | |||
Return On Asset | -0.026 | |||
Number Of Employees | 11 | |||
Beta | 1.03 | |||
Z Score | 60.6 |
Searchlight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Searchlight Minerals's current stock value. Our valuation model uses many indicators to compare Searchlight Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Searchlight Minerals competition to find correlations between indicators driving Searchlight Minerals's intrinsic value. More Info.Searchlight Minerals Corp 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Searchlight Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Searchlight Minerals' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Searchlight Minerals Corp Systematic Risk
Searchlight Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Searchlight Minerals 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 Searchlight Minerals Corp correlated with the market. If Beta is less than 0 Searchlight Minerals generally moves in the opposite direction as compared to the market. If Searchlight Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Searchlight Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Searchlight Minerals is generally in the same direction as the market. If Beta > 1 Searchlight Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Searchlight Minerals January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Searchlight Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Searchlight Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Searchlight Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Searchlight Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Searchlight Minerals's daily price indicators and compare them against related drivers.
Information Ratio | (0) | |||
Maximum Drawdown | 120.45 | |||
Value At Risk | (16.67) | |||
Potential Upside | 9.09 |
Complementary Tools for Searchlight Pink Sheet analysis
When running Searchlight Minerals' price analysis, check to measure Searchlight Minerals' 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 Searchlight Minerals is operating at the current time. Most of Searchlight Minerals' value examination focuses on studying past and present price action to predict the probability of Searchlight Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Minerals' price. Additionally, you may evaluate how the addition of Searchlight Minerals to your portfolios can decrease your overall portfolio volatility.
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