Signal Gold Stock Analysis
| SGNL Stock | 0.07 0.00 0.00% |
Signal Gold is overvalued with Real Value of 0.0683 and Hype Value of 0.08. The main objective of Signal Gold stock analysis is to determine its intrinsic value, which is an estimate of what Signal Gold is worth, separate from its market price. There are two main types of Signal Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Signal Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Signal Gold's stock to identify patterns and trends that may indicate its future price movements.
The Signal Gold stock is traded in Canada on Toronto 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. Signal Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Signal Stock trading window is adjusted to America/Toronto timezone.
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Signal Stock Analysis Notes
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signal Gold recorded a loss per share of 0.06. The entity last dividend was issued on the 22nd of January 2018. The firm had 1:4 split on the 22nd of January 2018. To find out more about Signal Gold contact Kevin PEng at 416 304 6622 or learn more at https://www.signalgold.com.Signal Gold Investment Alerts
| Signal Gold generated a negative expected return over the last 90 days | |
| Signal Gold has high historical volatility and very poor performance | |
| Signal Gold has some characteristics of a very speculative penny stock | |
| Signal Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 41.77 M. Net Loss for the year was (15 M) with profit before overhead, payroll, taxes, and interest of 9.88 M. | |
| Signal Gold has accumulated about 9.25 M in cash with (3.25 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Signal Gold Gains Support for Strategic Merger Plans - TipRanks |
Signal Largest EPS Surprises
Earnings surprises can significantly impact Signal Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-29 | 2023-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-05-02 | 2022-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2020-11-05 | 2020-09-30 | 0.02 | 0.03 | 0.01 | 50 |
Signal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signal Gold's market, we take the total number of its shares issued and multiply it by Signal Gold'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.Signal Profitablity
Signal Gold's profitability indicators refer to fundamental financial ratios that showcase Signal Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Signal Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Signal Gold's 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 Signal Gold's profitability requires more research than a typical breakdown of Signal Gold's 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 | (0.17) | (0.17) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.24) | (0.26) |
Management Efficiency
Signal Gold has return on total asset (ROA) of (0.3642) % which means that it has lost $0.3642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0058) %, meaning that it generated substantial loss on money invested by shareholders. Signal Gold's management efficiency ratios could be used to measure how well Signal Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Signal Gold's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 89.3 M, while Total Current Assets are likely to drop about 7.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.29 | 0.28 | |
| Tangible Book Value Per Share | 0.29 | 0.28 | |
| Enterprise Value Over EBITDA | (8.07) | (8.47) | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | (8.07) | (8.47) | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 43.3 M | 45.5 M |
Leadership effectiveness at Signal Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.52 | Return On Assets (0.36) | Return On Equity (1.01) |
Technical Drivers
As of the 2nd of December, Signal Gold has the Coefficient Of Variation of (3,572), variance of 26.38, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signal Gold, as well as the relationship between them.Signal Gold Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Signal Gold 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 Signal Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Signal Gold Outstanding Bonds
Signal Gold 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. Signal Gold 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 Signal bonds can be classified according to their maturity, which is the date when Signal Gold 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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Signal Gold Predictive Daily Indicators
Signal Gold 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 Signal Gold 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.
| Accumulation Distribution | 0.0667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0733 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | 0.0025 |
Signal Gold Forecast Models
Signal Gold's time-series forecasting models are one of many Signal Gold's 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 Signal Gold's 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 Signal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Signal Gold 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 Signal 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 Signal Gold. By using and applying Signal Stock analysis, traders can create a robust methodology for identifying Signal entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.25) | (0.26) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.25) | (0.26) | |
| Gross Profit Margin | 0.64 | 0.68 |
Be your own money manager
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 Signal Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Signal Stock
Signal Gold financial ratios help investors to determine whether Signal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Signal with respect to the benefits of owning Signal Gold security.