Searchlight Resources Stock Analysis

SCLTF Stock  USD 0.01  0  13.19%   
Searchlight Resources is overvalued with Real Value of 0.008316 and Hype Value of 0.01. The main objective of Searchlight Resources pink sheet 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.
The Searchlight Resources pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Searchlight Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

Searchlight Pink Sheet Analysis Notes

The book value of the company was at this time reported as 0.02. The company last dividend was issued on the 17th of August 2017. Searchlight Resources 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. Searchlight Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Searchlight Resources is traded on OTC Exchange in the United States.The quote for Searchlight Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 0.
Searchlight Resources has accumulated about 1.73 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Searchlight Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.46 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.

Technical Drivers

As of the 25th of March, Searchlight Resources has the Risk Adjusted Performance of 0.1122, semi deviation of 13.14, and Coefficient Of Variation of 879.84. 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 standard deviation and the relationship between the treynor ratio and kurtosis to decide if Searchlight Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0103 per share. As Searchlight Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Searchlight Resources Price Movement Analysis

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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 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 pink sheet 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' pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Searchlight Resources. By using and applying Searchlight Pink Sheet analysis, traders can create a robust methodology for identifying Searchlight entry and exit points for their positions.
Searchlight Resources Inc., an exploration stage company, acquires, explores for, and develops mineral properties in Canada. Searchlight Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Searchlight Resources is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Searchlight Resources to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Searchlight Pink Sheet 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.
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