Skycity Entertainment Group Stock Analysis
| SKYZF Stock | USD 0.76 0.00 0.00% |
SkyCity Entertainment Group is overvalued with Real Value of 0.67 and Hype Value of 0.76. The main objective of SkyCity Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what SkyCity Entertainment Group is worth, separate from its market price. There are two main types of SkyCity Entertainment's stock analysis: fundamental analysis and technical analysis.
The SkyCity Entertainment 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 SkyCity Entertainment's ongoing operational relationships across important fundamental and technical indicators.
SkyCity |
SkyCity Pink Sheet Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SkyCity Entertainment last dividend was issued on the 16th of September 2021. The entity had 2:1 split on the 17th of November 2003. SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand. Sky City operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3784 people.The quote for SkyCity Entertainment Group 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 SkyCity Entertainment Group contact the company at 64 9 363 6000 or learn more at https://skycityentertainmentgroup.com.SkyCity Entertainment Investment Alerts
| SkyCity Entertainment generated a negative expected return over the last 90 days | |
| SkyCity Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 553.54 M. Net Loss for the year was (33.59 M) with profit before overhead, payroll, taxes, and interest of 266.94 M. | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
SkyCity Entertainment Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
SkyCity Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SkyCity Entertainment's market, we take the total number of its shares issued and multiply it by SkyCity Entertainment'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.SkyCity Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 27th of March, SkyCity Entertainment has the Risk Adjusted Performance of (0.1), coefficient of variation of (812.40), and Variance of 4.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SkyCity Entertainment, as well as the relationship between them. Please validate SkyCity Entertainment market risk adjusted performance and total risk alpha to decide if SkyCity Entertainment is priced more or less accurately, providing market reflects its prevalent price of 0.76 per share. As SkyCity Entertainment is a penny stock we also advise to double-check its information ratio numbers.SkyCity Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SkyCity Entertainment 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 SkyCity Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SkyCity Entertainment Predictive Daily Indicators
SkyCity Entertainment 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 SkyCity Entertainment 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.
SkyCity Entertainment Forecast Models
SkyCity Entertainment's time-series forecasting models are one of many SkyCity Entertainment's 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 SkyCity Entertainment'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 SkyCity Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SkyCity Entertainment 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 SkyCity 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 SkyCity Entertainment. By using and applying SkyCity Pink Sheet analysis, traders can create a robust methodology for identifying SkyCity entry and exit points for their positions.
SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand. Sky City operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3784 people.
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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 SkyCity Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SkyCity Pink Sheet analysis
When running SkyCity Entertainment's price analysis, check to measure SkyCity Entertainment's 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 SkyCity Entertainment is operating at the current time. Most of SkyCity Entertainment's value examination focuses on studying past and present price action to predict the probability of SkyCity Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyCity Entertainment's price. Additionally, you may evaluate how the addition of SkyCity Entertainment to your portfolios can decrease your overall portfolio volatility.
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