Santana Minerals (Australia) Analysis
| SMI Stock | 0.46 0.01 2.13% |
Santana Minerals is fairly valued with Real Value of 0.45 and Hype Value of 0.46. The main objective of Santana Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Santana Minerals is worth, separate from its market price. There are two main types of Santana Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Santana Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Santana Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Santana Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Santana Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Santana Stock trading window is adjusted to Australia/Sydney timezone.
Santana |
Santana Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Santana Minerals was at this time reported as 0.11. The company had not issued any dividends in recent years. Santana Minerals had 3:1 split on the 28th of October 2024. To find out more about Santana Minerals contact Damian Spring at 61 7 3221 7501 or learn more at https://www.santanaminerals.com.Santana Minerals Investment Alerts
| Santana Minerals generated a negative expected return over the last 90 days | |
| Santana Minerals has some characteristics of a very speculative penny stock | |
| Santana Minerals has high historical volatility and very poor performance | |
| Santana Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Santana Minerals has accumulated about 17.21 M in cash with (1.53 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: De Grey Mining Explores Underground Potential at Hemi - TipRanks |
Santana Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 292.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Santana Minerals's market, we take the total number of its shares issued and multiply it by Santana Minerals'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
Santana Minerals has return on total asset (ROA) of (0.0328) % which means that it has lost $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0484) %, meaning that it generated substantial loss on money invested by shareholders. Santana Minerals' management efficiency ratios could be used to measure how well Santana Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 73.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.8 M in 2024.Leadership effectiveness at Santana Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.903 | Return On Assets (0.03) | Return On Equity (0.05) |
Technical Drivers
As of the 22nd of December, Santana Minerals has the Variance of 23.37, risk adjusted performance of (0.08), and Coefficient Of Variation of (898.67). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santana Minerals, as well as the relationship between them.Santana Minerals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Santana Minerals 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 Santana Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Santana Minerals Outstanding Bonds
Santana Minerals 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. Santana Minerals 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 Santana bonds can be classified according to their maturity, which is the date when Santana Minerals 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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Santana Minerals Predictive Daily Indicators
Santana Minerals 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 Santana Minerals 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.
Santana Minerals Forecast Models
Santana Minerals' time-series forecasting models are one of many Santana Minerals' 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 Santana Minerals' 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 Santana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Santana Minerals 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 Santana 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 Santana Minerals. By using and applying Santana Stock analysis, traders can create a robust methodology for identifying Santana entry and exit points for their positions.
Santana Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Santana Stock Analysis
When running Santana Minerals' price analysis, check to measure Santana Minerals' 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.