Searchlight Resources Stock Buy Hold or Sell Recommendation
| SCLT Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Searchlight Resources is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Searchlight Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Searchlight Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Searchlight Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Searchlight and provide practical buy, sell, or hold advice based on investors' constraints. Searchlight Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Searchlight Resources Buy or Sell Advice
The Searchlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Searchlight Resources. Macroaxis does not own or have any residual interests in Searchlight Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Searchlight Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Searchlight Resources Trading Alerts and Improvement Suggestions
| Searchlight Resources is way too risky over 90 days horizon | |
| Searchlight Resources has some characteristics of a very speculative penny stock | |
| Searchlight Resources appears to be risky and price may revert if volatility continues | |
| Searchlight Resources has high likelihood to experience some financial distress in the next 2 years | |
| Searchlight Resources has accumulated 138.81 K in total debt. Searchlight Resources has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Searchlight Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Searchlight Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Searchlight Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Searchlight to invest in growth at high rates of return. When we think about Searchlight Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (915). | |
| Searchlight Resources has accumulated about 78.08 K in cash with (1.2 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Searchlight Resources Completes Airborne Radiometric Survey of the Daly Lake Rare Earth and Uranium Project - Yahoo Finance |
Searchlight Resources Returns Distribution Density
The distribution of Searchlight Resources' historical returns is an attempt to chart the uncertainty of Searchlight Resources' future price movements. The chart of the probability distribution of Searchlight Resources daily returns describes the distribution of returns around its average expected value. We use Searchlight Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Searchlight Resources returns is essential to provide solid investment advice for Searchlight Resources.
| Mean Return | 4.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 33.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Searchlight Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Searchlight Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 858.9K | 312.6K | 207.0K | (138.2K) | (158.9K) | (151.0K) | |
| Free Cash Flow | (674.9K) | (1.3M) | (1.2M) | (1.2M) | (1.4M) | (1.5M) | |
| Capital Expenditures | 33K | 125K | 50K | 25K | 28.8K | 48.5K | |
| Net Income | (143.1K) | (1.3M) | (1.3M) | (1.4M) | (1.6M) | (1.7M) | |
| End Period Cash Flow | 883.7K | 1.2M | 1.4M | 1.3M | 1.5M | 1.5M | |
| Other Non Cash Items | (714.5K) | 48.3K | 94.2K | (71.4K) | (64.3K) | (61.1K) | |
| Change To Netincome | 29.2K | (469.9K) | 278.2K | 283.1K | 325.5K | 341.8K |
Searchlight Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Searchlight Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Searchlight Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Searchlight stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.49 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 31.50 | |
Ir | Information ratio | 0.13 |
Searchlight Resources Volatility Alert
Searchlight Resources is showing large volatility of returns over the selected time horizon. Searchlight Resources is a penny stock. Although Searchlight Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Searchlight Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Searchlight instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Searchlight Resources Fundamentals Vs Peers
Comparing Searchlight Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Searchlight Resources' direct or indirect competition across all of the common fundamentals between Searchlight Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Searchlight Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Searchlight Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Searchlight Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Searchlight Resources to competition |
| Fundamentals | Searchlight Resources | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Current Valuation | 1.29 M | 16.62 B |
| Shares Outstanding | 146.55 M | 571.82 M |
| Shares Owned By Insiders | 7.58 % | 10.09 % |
| Number Of Shares Shorted | 3.85 K | 4.71 M |
| Price To Book | 1.60 X | 9.51 X |
| Gross Profit | (915) | 27.38 B |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (1.39 M) | 570.98 M |
| Cash And Equivalents | 78.08 K | 2.7 B |
| Total Debt | 138.81 K | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.2 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 1.47 M | 19.03 B |
| Total Asset | 2.18 M | 29.47 B |
| Retained Earnings | (34.63 M) | 9.33 B |
| Working Capital | 1.28 M | 1.48 B |
| Net Asset | 2.18 M |
Searchlight Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Searchlight . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Searchlight Resources Buy or Sell Advice
When is the right time to buy or sell Searchlight Resources? Buying financial instruments such as Searchlight Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Searchlight Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Searchlight Stock Analysis
When running Searchlight Resources' price analysis, check to measure Searchlight 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.