Signature Resources Stock Analysis
SGU Stock | CAD 0.06 0.01 8.33% |
Signature Resources is overvalued with Real Value of 0.042 and Hype Value of 0.06. The main objective of Signature Resources stock analysis is to determine its intrinsic value, which is an estimate of what Signature Resources is worth, separate from its market price. There are two main types of Signature Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Signature Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Signature Resources' stock to identify patterns and trends that may indicate its future price movements.
The Signature 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. Signature Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Signature Stock trading window is adjusted to America/Toronto timezone.
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Signature Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Signature Resources had not issued any dividends in recent years. The entity had 1:5 split on the 6th of December 2022. Signature Resources Ltd. engages in the acquisition and exploration of mineral properties in Canada. Signature Resources Ltd. was incorporated in 2010 and is headquartered in Toronto, Canada. SIGNATURE RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Signature Resources contact John CFA at 416-840-6345 or learn more at https://www.signatureresources.ca.Signature Resources Investment Alerts
Signature Resources is way too risky over 90 days horizon | |
Signature Resources has some characteristics of a very speculative penny stock | |
Signature Resources appears to be risky and price may revert if volatility continues | |
Signature Resources has high likelihood to experience some financial distress in the next 2 years | |
Signature Resources has accumulated 2.17 M in total debt. Signature Resources has a current ratio of 0.06, 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 Signature Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Signature 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 Signature Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signature to invest in growth at high rates of return. When we think about Signature Resources' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Signature Resources has accumulated about 26.66 K in cash with (2.38 M) of positive cash flow from operations. | |
Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Clare Market Investments LLC Makes New Investment in Sabine Royalty Trust - MarketBeat |
Signature Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signature Resources's market, we take the total number of its shares issued and multiply it by Signature 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.Signature Profitablity
Signature Resources' profitability indicators refer to fundamental financial ratios that showcase Signature Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Signature Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Signature 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 Signature Resources' profitability requires more research than a typical breakdown of Signature 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 | (1.37) | (1.30) | |
Return On Capital Employed | 7.72 | 8.11 | |
Return On Assets | (1.37) | (1.30) | |
Return On Equity | 1.07 | 1.13 |
Management Efficiency
Signature Resources has return on total asset (ROA) of (1.6608) % which means that it has lost $1.6608 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3263) %, meaning that it generated substantial loss on money invested by shareholders. Signature Resources' management efficiency ratios could be used to measure how well Signature Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Signature Resources' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.13 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (1.30). Other Current Assets is likely to climb to about 87.2 K in 2025, whereas Total Assets are likely to drop slightly above 1.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.02) | (0.01) | |
Tangible Book Value Per Share | (0.02) | (0.01) | |
Enterprise Value Over EBITDA | (2.45) | (2.33) | |
Price Book Value Ratio | (2.15) | (2.05) | |
Enterprise Value Multiple | (2.45) | (2.33) | |
Price Fair Value | (2.15) | (2.05) | |
Enterprise Value | 2.5 M | 2.6 M |
Leadership effectiveness at Signature Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Signature Resources has the Risk Adjusted Performance of 0.1124, semi deviation of 5.91, and Coefficient Of Variation of 860.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signature Resources, as well as the relationship between them. Please validate Signature Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Signature Resources is priced more or less accurately, providing market reflects its prevalent price of 0.055 per share.Signature Resources Price Movement Analysis
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Signature Resources Outstanding Bonds
Signature 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. Signature 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 Signature bonds can be classified according to their maturity, which is the date when Signature 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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Signature Resources Predictive Daily Indicators
Signature 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 Signature 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 0.055 | |||
Day Typical Price | 0.055 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) |
Signature Resources Forecast Models
Signature Resources' time-series forecasting models are one of many Signature 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 Signature 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 Signature Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Signature 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 Signature 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 Signature Resources. By using and applying Signature Stock analysis, traders can create a robust methodology for identifying Signature entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Signature Stock Analysis
When running Signature Resources' price analysis, check to measure Signature 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 Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.