Source Rock Royalties Stock Analysis

Source Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Source Rock Royalties last dividend was issued on the 29th of November 2024. The entity had 1:4 split on the August 7, 2012. Statesman Resources Ltd. is engaged in the acquisition and exploration of petroleum and natural gas properties principally in Africa. To find out more about Source Rock Royalties contact the company at 403 472 5767 or learn more at https://www.sourcerockroyalties.com.

Source Rock Royalties Investment Alerts

Source Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Source Rock's market, we take the total number of its shares issued and multiply it by Source Rock'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.

Source Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Source Rock Royalties has return on total asset (ROA) of 0.0494 % which means that it generated a profit of $0.0494 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0621 %, meaning that it generated $0.0621 on every $100 dollars invested by stockholders. Source Rock's management efficiency ratios could be used to measure how well Source Rock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Source Rock's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, Source Rock's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.06 in 2024, whereas Total Assets are likely to drop slightly above 24.2 M in 2024.

Technical Drivers

As of the 14th of December 2024, Source Rock has the Coefficient Of Variation of 1549.56, semi deviation of 1.22, and Risk Adjusted Performance of 0.0521. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Rock Royalties, as well as the relationship between them. Please validate Source Rock Royalties jensen alpha and downside variance to decide if Source Rock is priced more or less accurately, providing market reflects its prevalent price of 0.88 per share.

Source Rock Royalties Price Movement Analysis

Source Rock Outstanding Bonds

Source Rock Predictive Daily Indicators

Source Rock Forecast Models

Source Rock's time-series forecasting models are one of many Source Rock'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 Source Rock'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 Source Rock 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 Source 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 Source Rock. By using and applying Source Stock analysis, traders can create a robust methodology for identifying Source entry and exit points for their positions.

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