Sendero Resources Corp Stock Analysis
| SEND Stock | 0.21 0.01 5.00% |
Sendero Resources Corp is overvalued with Real Value of 0.2 and Hype Value of 0.21. The main objective of Sendero Resources stock analysis is to determine its intrinsic value, which is an estimate of what Sendero Resources Corp is worth, separate from its market price. There are two main types of Sendero Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sendero Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sendero Resources' stock to identify patterns and trends that may indicate its future price movements.
The Sendero 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. Sendero 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. Sendero Stock trading window is adjusted to America/Toronto timezone.
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Sendero Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sendero Resources Corp recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of November 2024. To find out more about Sendero Resources Corp contact Hernan Vera at 416 977 8002 or learn more at https://senderoresources.com.Sendero Resources Corp Investment Alerts
| Sendero Resources had very high historical volatility over the last 90 days | |
| Sendero Resources has some characteristics of a very speculative penny stock | |
| Sendero Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sendero Resources Launches Private Placement Initiative - TipRanks |
Sendero Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sendero Resources's market, we take the total number of its shares issued and multiply it by Sendero 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.Management Efficiency
Sendero Resources Corp has return on total asset (ROA) of (0.7742) % which means that it has lost $0.7742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.5091) %, meaning that it generated substantial loss on money invested by shareholders. Sendero Resources' management efficiency ratios could be used to measure how well Sendero Resources manages its routine affairs as well as how well it operates its assets and liabilities.Management at Sendero Resources Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Return On Assets (0.77) | Return On Equity (2.51) |
Technical Drivers
As of the 18th of December 2024, Sendero Resources has the Risk Adjusted Performance of 0.0355, coefficient of variation of 2792.51, and Semi Deviation of 12.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sendero Resources Corp, as well as the relationship between them. Please validate Sendero Resources Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sendero Resources is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share.Sendero Resources Corp Price Movement Analysis
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Sendero Resources Predictive Daily Indicators
Sendero 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 Sendero 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Sendero Resources Forecast Models
Sendero Resources' time-series forecasting models are one of many Sendero 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 Sendero 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 Sendero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sendero 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 Sendero 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 Sendero Resources. By using and applying Sendero Stock analysis, traders can create a robust methodology for identifying Sendero entry and exit points for their positions.
Sendero Resources is entity of Canada. It is traded as Stock on V exchange.
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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 stock analysis tools, you can find out how much better you can do when adding Sendero Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sendero Stock Analysis
When running Sendero Resources' price analysis, check to measure Sendero 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 Sendero Resources is operating at the current time. Most of Sendero Resources' value examination focuses on studying past and present price action to predict the probability of Sendero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendero Resources' price. Additionally, you may evaluate how the addition of Sendero Resources to your portfolios can decrease your overall portfolio volatility.