Sable Resources Stock Analysis

Sable Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.04. Sable Resources had not issued any dividends in recent years. The entity had 1:10 split on the 7th of August 2014. Sable Resources Ltd., a natural resource company, engages in the acquisition, exploration, and development of precious metal mineral properties in the Province of British Columbia, Canada, Chihuahua State, Mexico, and San Juan Province, Argentina. Sable Resources Ltd. was incorporated in 1962 and is based in Vancouver, Canada. SABLE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Sable Resources contact Ruben Padilla at 236 317 2090 or learn more at https://www.sableresources.com.

Sable Resources Investment Alerts

Sable Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sable Resources's market, we take the total number of its shares issued and multiply it by Sable Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sable Profitablity

Management Efficiency

Sable Resources has return on total asset (ROA) of (0.4073) % which means that it has lost $0.4073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.8167) %, meaning that it generated substantial loss on money invested by shareholders. Sable Resources' management efficiency ratios could be used to measure how well Sable Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sable Resources' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 75.82 in 2025, whereas Return On Tangible Assets are likely to drop (0.95) in 2025. At this time, Sable Resources' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 14.7 M in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (1.09).

Technical Drivers

As of the 21st of January, Sable Resources has the Coefficient Of Variation of (22,852), risk adjusted performance of 0.0053, and Variance of 70.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sable Resources, as well as the relationship between them. Please validate Sable Resources mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Sable Resources is priced more or less accurately, providing market reflects its prevalent price of 0.035 per share.

Sable Resources Price Movement Analysis

Sable Resources Outstanding Bonds

Sable Resources Predictive Daily Indicators

Sable Resources Forecast Models

Sable Resources' time-series forecasting models are one of many Sable Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sable Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sable Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sable Resources. By using and applying Sable Stock analysis, traders can create a robust methodology for identifying Sable entry and exit points for their positions.

When running Sable Resources' price analysis, check to measure Sable 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 Sable Resources is operating at the current time. Most of Sable Resources' value examination focuses on studying past and present price action to predict the probability of Sable Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Resources' price. Additionally, you may evaluate how the addition of Sable Resources to your portfolios can decrease your overall portfolio volatility.