Slate Office Reit Stock Analysis

Slate Pink Sheet Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Office REIT last dividend was issued on the 30th of January 2023. Slate Office REIT is an owner and operator of North American office real estate. The REIT acquires quality assets at a discount to replacement cost and creates value for unitholders by applying hands-on asset management strategies to grow rental revenue, extend lease term and increase occupancy. Slate Office operates under REITOffice classification in the United States and is traded on OTC Exchange.The quote for Slate Office REIT 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 Slate Office REIT contact the company at (416) 644-4264 or learn more at https://www.slateofficereit.com.

Slate Office REIT Investment Alerts

Slate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 282.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slate Office's market, we take the total number of its shares issued and multiply it by Slate Office'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.

Slate Profitablity

The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 15th of December 2024, Slate Office has the Coefficient Of Variation of 1720.42, semi deviation of 4.85, and Risk Adjusted Performance of 0.0513. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slate Office REIT, as well as the relationship between them. Please validate Slate Office REIT variance, as well as the relationship between the value at risk and skewness to decide if Slate Office is priced more or less accurately, providing market reflects its prevalent price of 0.29 per share. As Slate Office REIT appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Slate Office REIT Price Movement Analysis

Slate Office Predictive Daily Indicators

Slate Office Forecast Models

Slate Office's time-series forecasting models are one of many Slate Office'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 Slate Office'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Slate Office 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 Slate 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 Slate Office. By using and applying Slate Pink Sheet analysis, traders can create a robust methodology for identifying Slate entry and exit points for their positions.

When running Slate Office's price analysis, check to measure Slate Office'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 Slate Office is operating at the current time. Most of Slate Office's value examination focuses on studying past and present price action to predict the probability of Slate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Office's price. Additionally, you may evaluate how the addition of Slate Office to your portfolios can decrease your overall portfolio volatility.