Slate Grocery Reit Stock Analysis

Slate Pink Sheet Analysis Notes

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. Slate Grocery REIT last dividend was issued on the 30th of January 2023. The entity had 2019:2008 split on the 8th of March 2016. Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. Slate Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.The quote for Slate Grocery REIT 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 Slate Grocery REIT contact CA CA at 416-644-4264 or learn more at https://www.slategroceryreit.com.

Slate Grocery REIT Investment Alerts

Slate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 683.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slate Grocery's market, we take the total number of its shares issued and multiply it by Slate Grocery'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.

Slate Profitablity

The company has Profit Margin (PM) of 0.61 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Technical Drivers

As of the 24th of March, Slate Grocery has the Variance of 1.84, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,831). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slate Grocery REIT, as well as the relationship between them. Please validate Slate Grocery REIT mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Slate Grocery is priced more or less accurately, providing market reflects its prevalent price of 9.9 per share. Given that Slate Grocery REIT has information ratio of (0.01), we advise you to double-check Slate Grocery REIT's current market performance to make sure the company can sustain itself at a future point.

Slate Grocery REIT Price Movement Analysis

Slate Grocery Predictive Daily Indicators

Slate Grocery Forecast Models

Slate Grocery's time-series forecasting models are one of many Slate Grocery's pink sheet 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 Slate Grocery'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Slate Grocery 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 Slate 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 Slate Grocery. By using and applying Slate Pink Sheet analysis, traders can create a robust methodology for identifying Slate entry and exit points for their positions.

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