Searchlight Resources Stock Analysis
SCLT Stock | CAD 0.01 0.00 0.00% |
Searchlight Resources is overvalued with Real Value of 0.00735 and Hype Value of 0.01. The main objective of Searchlight Resources stock analysis is to determine its intrinsic value, which is an estimate of what Searchlight Resources is worth, separate from its market price. There are two main types of Searchlight Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Searchlight Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Searchlight Resources' stock to identify patterns and trends that may indicate its future price movements.
The Searchlight Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Searchlight Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Searchlight Stock trading window is adjusted to America/Toronto timezone.
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Searchlight Stock Analysis Notes
The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Searchlight Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 17th of August 2017. The firm had 1:3 split on the 17th of August 2017. Searchlight Resources Inc., an exploration stage company, acquires, explores for, and develops mineral properties in Canada and the United States. Searchlight Resources Inc. was founded in 2000 and is based in Vancouver, Canada. SEARCHLIGHT RESOURCES is traded on TSX Venture Exchange in Canada. To find out more about Searchlight Resources contact Stephen PGeo at 604 331 9326 or learn more at https://www.searchlightresources.com.Searchlight Resources Investment Alerts
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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Searchlight Resources's market, we take the total number of its shares issued and multiply it by Searchlight 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.Searchlight Profitablity
Searchlight Resources' profitability indicators refer to fundamental financial ratios that showcase Searchlight Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Searchlight Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Searchlight Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Searchlight Resources' profitability requires more research than a typical breakdown of Searchlight Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.03) | (1.08) | |
Return On Capital Employed | (1.31) | (1.25) | |
Return On Assets | (1.03) | (1.08) | |
Return On Equity | (1.21) | (1.15) |
Management Efficiency
Searchlight Resources has return on total asset (ROA) of (0.4177) % which means that it has lost $0.4177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7863) %, meaning that it generated substantial loss on money invested by shareholders. Searchlight Resources' management efficiency ratios could be used to measure how well Searchlight Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.08 in 2024. Return On Capital Employed is likely to climb to -1.25 in 2024. At this time, Searchlight Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 915 K in 2024, whereas Intangible Assets are likely to drop 69.99 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.01 | 0.01 | |
Net Current Asset Value | -17.9 K | -18.8 K | |
Tangible Asset Value | -17.8 K | -18.7 K | |
Tangible Book Value Per Share | 0.01 | 0.01 | |
Enterprise Value Over EBITDA | (1.65) | (1.73) | |
Price Book Value Ratio | 2.18 | 2.29 | |
Enterprise Value Multiple | (1.65) | (1.73) | |
Price Fair Value | 2.18 | 2.29 | |
Enterprise Value | 5.2 M | 10.4 M |
Understanding the operational decisions made by Searchlight Resources management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.295 | Return On Assets (0.42) | Return On Equity (0.79) |
Technical Drivers
As of the 21st of December, Searchlight Resources has the Coefficient Of Variation of 740.48, risk adjusted performance of 0.1168, and Semi Deviation of 15.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Searchlight Resources, as well as the relationship between them. Please validate Searchlight Resources coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Searchlight Resources is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share.Searchlight Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Searchlight Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Searchlight Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Searchlight Resources Outstanding Bonds
Searchlight Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Searchlight Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Searchlight bonds can be classified according to their maturity, which is the date when Searchlight Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Searchlight Resources Predictive Daily Indicators
Searchlight Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Searchlight Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Searchlight Resources Forecast Models
Searchlight Resources' time-series forecasting models are one of many Searchlight 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 Searchlight 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.About Searchlight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Searchlight 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 Searchlight 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 Searchlight Resources. By using and applying Searchlight Stock analysis, traders can create a robust methodology for identifying Searchlight entry and exit points for their positions.
Last Reported | Projected for Next Year |
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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.