Sarama Resources Financials
| SRMMF Stock | USD 0.02 0 8.68% |
Sarama |
Understanding current and past Sarama Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sarama Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Sarama Resources' assets may result in an increase in income on the income statement.
Sarama Resources Stock Summary
Sarama Resources competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposits in West Africa. The company was incorporated in 2010 and is headquartered in Subiaco, Australia. Sarama Resources operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 245 Churchill Avenue, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.saramaresources.com |
| Phone | 61 8 9363 7600 |
| Currency | USD - US Dollar |
Sarama Resources Key Financial Ratios
There are many critical financial ratios that Sarama Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sarama Resources reports annually and quarterly.| Return On Equity | -1.79 | |||
| Return On Asset | -0.68 | |||
| Number Of Employees | 10 | |||
| Beta | 1.42 | |||
| Z Score | 27.6 |
Sarama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sarama Resources's current stock value. Our valuation model uses many indicators to compare Sarama Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sarama Resources competition to find correlations between indicators driving Sarama Resources's intrinsic value. More Info.Sarama 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 Sarama Resources' earnings, one of the primary drivers of an investment's value.Sarama Resources Systematic Risk
Sarama Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sarama 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sarama Resources correlated with the market. If Beta is less than 0 Sarama Resources generally moves in the opposite direction as compared to the market. If Sarama Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sarama Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sarama Resources is generally in the same direction as the market. If Beta > 1 Sarama Resources moves generally in the same direction as, but more than the movement of the benchmark.
Sarama Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sarama Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sarama Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sarama Resources based on widely used predictive technical indicators. In general, we focus on analyzing Sarama Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sarama Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 127.0 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 20.0 |
Complementary Tools for Sarama Pink Sheet analysis
When running Sarama Resources' price analysis, check to measure Sarama 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 Sarama Resources is operating at the current time. Most of Sarama Resources' value examination focuses on studying past and present price action to predict the probability of Sarama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resources' price. Additionally, you may evaluate how the addition of Sarama Resources to your portfolios can decrease your overall portfolio volatility.
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