This Soma Gold Insider Reduced Their Stake By 45 percent - Simply Wall St
| SMAGF Stock | USD 0.37 0.00 0.00% |
Roughly 62% of Soma Gold's investor base is looking to short. The analysis of current outlook of investing in Soma Gold Corp suggests that many traders are alarmed regarding Soma Gold's prospects. The current market sentiment, together with Soma Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Soma Gold Corp stock news signals to limit their universe of possible portfolio assets.
Soma Gold otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Soma daily returns and investor perception about the current price of Soma Gold Corp as well as its diversification or hedging effects on your existing portfolios.
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This Soma Gold Insider Reduced Their Stake By 45 Simply Wall St
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Soma Gold Fundamental Analysis
We analyze Soma Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soma Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soma Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Soma Gold is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Soma Gold Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Soma Gold otc stock to make a market-neutral strategy. Peer analysis of Soma Gold could also be used in its relative valuation, which is a method of valuing Soma Gold by comparing valuation metrics with similar companies.
Peers
Soma Gold Related Equities
| ZIJMY | Zijin Mining | 5.22 | ||||
| AEM | Agnico Eagle | 2.72 | ||||
| NEM | Newmont Goldcorp | 2.54 | ||||
| WPM | Wheaton Precious | 1.71 | ||||
| GFI | Gold Fields | 1.41 | ||||
| GOLD | Barrick Gold | 0.44 |
Complementary Tools for Soma OTC Stock analysis
When running Soma Gold's price analysis, check to measure Soma Gold's 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 Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.
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