Saville Resources Stock Analysis
| SRE Stock | CAD 0.40 0.03 8.11% |
Saville Resources is overvalued with Real Value of 0.31 and Hype Value of 0.39. The main objective of Saville Resources stock analysis is to determine its intrinsic value, which is an estimate of what Saville Resources is worth, separate from its market price. There are two main types of Saville Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saville Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saville Resources' stock to identify patterns and trends that may indicate its future price movements.
The Saville Resources 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. Saville Resources 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. Saville Stock trading window is adjusted to America/Toronto timezone.
Saville |
Saville Stock Analysis Notes
The company recorded a loss per share of 0.51. Saville Resources last dividend was issued on the 4th of December 2007. The entity had 1:20 split on the 20th of December 2023. Saville Resources Inc. engages in the acquisition, exploration, development, and mining of mineral properties. Saville Resources Inc. was founded in 1987 and is headquartered in Vancouver, Canada. SAVILLE RESOURCES is traded on Commodity Exchange in Exotistan. To find out more about Saville Resources contact Michael Hodge at 604 681 1568 or learn more at https://savilleres.com.Saville Resources Investment Alerts
| Saville Resources has some characteristics of a very speculative penny stock | |
| Saville Resources appears to be risky and price may revert if volatility continues | |
| Saville Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.59 M) with loss before overhead, payroll, taxes, and interest of (5.19 K). | |
| Saville Resources has accumulated about 855.52 K in cash with (88.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Saville Resources Inc. agreed to acquire Six mineral leases in the Hornby Basin, Nunavut Territory of 2362516 Ontario Inc. from 2362516 Ontario Inc. for CAD 3 million. - Marketscreener.com |
Saville Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saville Resources's market, we take the total number of its shares issued and multiply it by Saville 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.Management Efficiency
Saville Resources has return on total asset (ROA) of (0.6886) % which means that it has lost $0.6886 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5072) %, meaning that it generated substantial loss on money invested by shareholders. Saville Resources' management efficiency ratios could be used to measure how well Saville Resources manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to climb to about 2.5 M in 2024, whereas Total Assets are likely to drop slightly above 378.6 K in 2024.Leadership effectiveness at Saville Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.934 | Return On Assets (0.69) | Return On Equity (1.51) |
Technical Drivers
As of the 22nd of December, Saville Resources has the Semi Deviation of 2.52, coefficient of variation of 832.87, and Risk Adjusted Performance of 0.1033. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saville Resources, as well as the relationship between them. Please validate Saville Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Saville Resources is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share.Saville Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saville Resources 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 Saville Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saville Resources Outstanding Bonds
Saville 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. Saville Resources 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 Saville bonds can be classified according to their maturity, which is the date when Saville Resources 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Saville Resources Predictive Daily Indicators
Saville 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 Saville Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Saville Resources Forecast Models
Saville Resources' time-series forecasting models are one of many Saville Resources' 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 Saville Resources' 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 Saville Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saville 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 Saville 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 Saville Resources. By using and applying Saville Stock analysis, traders can create a robust methodology for identifying Saville entry and exit points for their positions.
Saville Resources Inc. engages in the acquisition, exploration, development, and mining of mineral properties. Saville Resources Inc. was founded in 1987 and is headquartered in Vancouver, Canada. SAVILLE RESOURCES is traded on Commodity Exchange in Exotistan.
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 stock analysis tools, you can find out how much better you can do when adding Saville Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Additional Tools for Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville Resources' 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.