Stakeholder Gold Corp Stock Analysis
| SRC Stock | CAD 0.91 0.09 9.00% |
Stakeholder Gold Corp is overvalued with Real Value of 0.77 and Hype Value of 0.91. The main objective of Stakeholder Gold stock analysis is to determine its intrinsic value, which is an estimate of what Stakeholder Gold Corp is worth, separate from its market price. There are two main types of Stakeholder Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stakeholder Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stakeholder Gold's stock to identify patterns and trends that may indicate its future price movements.
The Stakeholder Gold stock is traded in Canada on TSX Venture 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 Canada. Stakeholder Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Stakeholder Stock trading window is adjusted to America/Toronto timezone.
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Stakeholder Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of September 2020. Stakeholder Gold Corp had 1:8 split on the 4th of September 2020. Stakeholder Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties. Stakeholder Gold Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. STAKEHOLDER GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Stakeholder Gold Corp contact BSc CFA at 416 525 6869 or learn more at https://www.stakeholdergold.com.Stakeholder Gold Corp Investment Alerts
| Stakeholder Gold is way too risky over 90 days horizon | |
| Stakeholder Gold has some characteristics of a very speculative penny stock | |
| Stakeholder Gold appears to be risky and price may revert if volatility continues | |
| Stakeholder Gold Corp has accumulated 760.75 K in total debt. Stakeholder Gold Corp has a current ratio of 0.14, 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 Stakeholder Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Stakeholder Gold's 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 Stakeholder Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stakeholder to invest in growth at high rates of return. When we think about Stakeholder Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Stakeholder Gold Corp has accumulated about 32.66 K in cash with (2.2 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SRC Commissions a Third Quarry in Brazil - StockTitan |
Stakeholder Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stakeholder Gold's market, we take the total number of its shares issued and multiply it by Stakeholder Gold'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
Stakeholder Gold Corp has return on total asset (ROA) of (0.3378) % which means that it has lost $0.3378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9998) %, meaning that it generated substantial loss on money invested by shareholders. Stakeholder Gold's management efficiency ratios could be used to measure how well Stakeholder Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stakeholder Gold's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 2.1 M in 2024, whereas Other Current Assets are likely to drop 0.86 in 2024.Leadership effectiveness at Stakeholder Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (3.43) | Beta 0.077 | Return On Assets (0.34) | Return On Equity (1.00) |
Technical Drivers
As of the 11th of December 2024, Stakeholder Gold has the Coefficient Of Variation of 1289.51, risk adjusted performance of 0.0648, and Semi Deviation of 4.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stakeholder Gold Corp, as well as the relationship between them. Please validate Stakeholder Gold Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Stakeholder Gold is priced more or less accurately, providing market reflects its prevalent price of 0.91 per share.Stakeholder Gold Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stakeholder Gold 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 Stakeholder Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stakeholder Gold Outstanding Bonds
Stakeholder Gold 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. Stakeholder Gold 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 Stakeholder bonds can be classified according to their maturity, which is the date when Stakeholder Gold 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.
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Stakeholder Gold Predictive Daily Indicators
Stakeholder Gold 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 Stakeholder Gold 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.
Stakeholder Gold Forecast Models
Stakeholder Gold's time-series forecasting models are one of many Stakeholder Gold'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 Stakeholder Gold'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.About Stakeholder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stakeholder Gold 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 Stakeholder 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 Stakeholder Gold. By using and applying Stakeholder Stock analysis, traders can create a robust methodology for identifying Stakeholder entry and exit points for their positions.
Stakeholder Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties. Stakeholder Gold Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. STAKEHOLDER GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Stakeholder Stock Analysis
When running Stakeholder Gold's price analysis, check to measure Stakeholder Gold'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 Stakeholder Gold is operating at the current time. Most of Stakeholder Gold's value examination focuses on studying past and present price action to predict the probability of Stakeholder Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stakeholder Gold's price. Additionally, you may evaluate how the addition of Stakeholder Gold to your portfolios can decrease your overall portfolio volatility.