Spey Resources Corp Analysis

SPEYFDelisted Stock  USD 0.14  0.00  0.00%   
Spey Resources Corp is overvalued with Real Value of 0.11 and Hype Value of 0.14. The main objective of Spey Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spey Resources Corp is worth, separate from its market price. There are two main types of Spey Resources' stock analysis: fundamental analysis and technical analysis.
The Spey Resources 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 Spey Resources' ongoing operational relationships across important fundamental and technical indicators.
  
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 manufacturing.

Spey Pink Sheet Analysis Notes

The book value of the company was at this time reported as 0.05. The company recorded a loss per share of 0.2. Spey Resources Corp had not issued any dividends in recent years. Spey Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Spey Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. SPEY RESOURCES is traded on OTC Exchange in the United States.The quote for Spey Resources Corp 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 Spey Resources Corp contact BSc CMV at 778 881 4631 or learn more at https://www.speyresources.ca.

Spey Resources Corp Investment Alerts

Spey Resources Corp is not yet fully synchronised with the market data
Spey Resources Corp had very high historical volatility over the last 90 days
Spey Resources Corp has some characteristics of a very speculative penny stock
Spey Resources Corp has a very high chance of going through financial distress in the upcoming years
Spey Resources Corp has accumulated 338.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Spey Resources Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spey Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Spey Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spey Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spey to invest in growth at high rates of return. When we think about Spey Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0.
Spey Resources Corp has accumulated about 707.8 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Spey Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spey Resources's market, we take the total number of its shares issued and multiply it by Spey Resources'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.

Spey Resources Outstanding Bonds

Spey Resources 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. Spey Resources Corp 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 Spey bonds can be classified according to their maturity, which is the date when Spey Resources Corp 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.

Spey Resources Predictive Daily Indicators

Spey Resources 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 Spey Resources 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.

About Spey Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spey Resources 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 Spey 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 Spey Resources. By using and applying Spey Pink Sheet analysis, traders can create a robust methodology for identifying Spey entry and exit points for their positions.
Spey Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Spey Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. SPEY RESOURCES is traded on OTC Exchange in the United States.

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 Spey Resources to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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 manufacturing.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Spey Pink Sheet

If you are still planning to invest in Spey Resources Corp 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 Spey Resources' history and understand the potential risks before investing.
Stocks Directory
Find actively traded stocks across global markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like