Sierra Metals Analysis
Sierra Metals is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sierra Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sierra Metals is worth, separate from its market price. There are two main types of Sierra Metals' stock analysis: fundamental analysis and technical analysis.
The Sierra Metals 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 Sierra Metals' ongoing operational relationships across important fundamental and technical indicators.
Sierra |
Sierra Pink Sheet Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sierra Metals recorded a loss per share of 0.02. The entity last dividend was issued on the 19th of November 2021. The firm had 1:7 split on the 8th of December 2010. The quote for Sierra Metals 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 Sierra Metals learn more at https://www.sierrametals.com.Sierra Metals Investment Alerts
| Sierra Metals is not yet fully synchronised with the market data | |
| Sierra Metals has some characteristics of a very speculative penny stock | |
| Sierra Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 272.01 M. Net Loss for the year was (27.36 M) with profit before overhead, payroll, taxes, and interest of 123.63 M. |
Sierra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sierra Metals's market, we take the total number of its shares issued and multiply it by Sierra Metals'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.Sierra Profitablity
The company has Profit Margin (PM) of (0.46) %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.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 pink sheet analysis tools, you can find out how much better you can do when adding Sierra Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Sierra Pink Sheet
If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |