Sotkamo Silver (Finland) Analysis

Sotkamo Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sotkamo Silver AB had not issued any dividends in recent years. The entity had 1:25 split on the 11th of July 2012. Sotkamo Silver AB, together with its subsidiaries, explores for and develops mineral deposits. Its primary project is the Silver Mine project located in Sotkamo, Finland. Sotkamo Silver operates under Other Precious Metals Mining classification in Finland and is traded on Helsinki Exchange. It employs 56 people. To find out more about Sotkamo Silver AB contact Mikko Jalasto at 358 50 599 3539 or learn more at https://www.silver.fi.

Sotkamo Silver AB Investment Alerts

Sotkamo Silver Thematic Classifications

Sotkamo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sotkamo Silver's market, we take the total number of its shares issued and multiply it by Sotkamo Silver'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.

Sotkamo 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.

Technical Drivers

As of the 11th of December 2024, Sotkamo Silver has the Semi Deviation of 3.45, coefficient of variation of 1141.24, and Risk Adjusted Performance of 0.0717. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotkamo Silver AB, as well as the relationship between them.

Sotkamo Silver AB Price Movement Analysis

Sotkamo Silver Outstanding Bonds

Sotkamo Silver Predictive Daily Indicators

Sotkamo Silver Forecast Models

Sotkamo Silver's time-series forecasting models are one of many Sotkamo Silver's 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 Sotkamo Silver'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.

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

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