Sailfish Royalty Corp Stock Analysis

Sailfish OTC Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sailfish Royalty Corp last dividend was issued on the 29th of December 2022. Sailfish Royalty Corp. operates as a precious metals royalty and streaming company in the Americas. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands. SAILFISH ROYALTY is traded on OTC Exchange in the United States.The quote for Sailfish Royalty Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sailfish Royalty Corp contact Paolo PEng at 284 494 6401 or learn more at https://www.sailfishroyalty.com.

Sailfish Royalty Corp Investment Alerts

Sailfish Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sailfish Royalty's market, we take the total number of its shares issued and multiply it by Sailfish Royalty'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.

Sailfish Profitablity

The company has Profit Margin (PM) of (0.58) %, 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 (0.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.74.

Technical Drivers

As of the 2nd of December, Sailfish Royalty has the Coefficient Of Variation of 1281.55, risk adjusted performance of 0.0671, and Semi Deviation of 2.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sailfish Royalty Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Sailfish Royalty Corp, which can be compared to its competition. Please validate Sailfish Royalty Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Sailfish Royalty is priced more or less accurately, providing market reflects its prevalent price of 1.01 per share. Given that Sailfish Royalty Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Sailfish Royalty Corp Price Movement Analysis

Sailfish Royalty Outstanding Bonds

Sailfish Royalty Predictive Daily Indicators

Sailfish Royalty Forecast Models

Sailfish Royalty's time-series forecasting models are one of many Sailfish Royalty's otc 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 Sailfish Royalty'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sailfish Royalty 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 Sailfish shares will generate the highest return on investment. We also built our otc 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 OTC such as Sailfish Royalty. By using and applying Sailfish OTC Stock analysis, traders can create a robust methodology for identifying Sailfish entry and exit points for their positions.

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