Sanatana Resources Stock Analysis
STA Stock | CAD 0.10 0.01 11.11% |
Sanatana Resources is undervalued with Real Value of 0.11 and Hype Value of 0.1. The main objective of Sanatana Resources stock analysis is to determine its intrinsic value, which is an estimate of what Sanatana Resources is worth, separate from its market price. There are two main types of Sanatana Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanatana Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sanatana Resources' stock to identify patterns and trends that may indicate its future price movements.
The Sanatana 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. Sanatana Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Sanatana Stock trading window is adjusted to America/Toronto timezone.
Sanatana |
Sanatana Stock Analysis Notes
The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanatana Resources recorded a loss per share of 0.18. The entity last dividend was issued on the 8th of May 2020. The firm had 1:7 split on the 13th of January 2025. Sanatana Resources Inc. an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Sanatana Resources Inc. was founded in 2004 and is headquartered in Vancouver, Canada. SANATANA RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. It employs 4 people. To find out more about Sanatana Resources contact BComm BCom at 604 408 6680 or learn more at https://www.sanatanaresources.com.Sanatana Resources Investment Alerts
Sanatana Resources is way too risky over 90 days horizon | |
Sanatana Resources has some characteristics of a very speculative penny stock | |
Sanatana Resources appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (528.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Sanatana Resources has accumulated about 1.1 M in cash with (574.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Latest headline from news.google.com: Sanatana Resources upsizes private placement - Reuters.com |
Sanatana Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanatana Resources's market, we take the total number of its shares issued and multiply it by Sanatana 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.Sanatana Profitablity
Sanatana Resources' profitability indicators refer to fundamental financial ratios that showcase Sanatana Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Sanatana Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanatana Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sanatana Resources' profitability requires more research than a typical breakdown of Sanatana Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (3.96) | (3.76) | |
Return On Capital Employed | (129.67) | (123.19) | |
Return On Assets | (3.96) | (3.76) | |
Return On Equity | (50.37) | (47.85) |
Management Efficiency
Sanatana Resources has return on total asset (ROA) of (6.4257) % which means that it has lost $6.4257 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.584) %, meaning that it generated substantial loss on money invested by shareholders. Sanatana Resources' management efficiency ratios could be used to measure how well Sanatana Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -3.76 in 2025. Return On Capital Employed is likely to climb to -123.19 in 2025. At this time, Sanatana Resources' Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 95.5 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 64.4 K in 2025.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | (9.34) | (8.87) | |
Price Book Value Ratio | 318.41 | 334.33 | |
Enterprise Value Multiple | (9.34) | (8.87) | |
Price Fair Value | 318.41 | 334.33 | |
Enterprise Value | 4.9 M | 4.4 M |
Leadership effectiveness at Sanatana Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of March, Sanatana Resources has the Coefficient Of Variation of 1045.92, risk adjusted performance of 0.0947, and Semi Deviation of 13.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanatana Resources, as well as the relationship between them. Please validate Sanatana Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sanatana Resources is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share.Sanatana Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sanatana 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 Sanatana Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sanatana Resources Outstanding Bonds
Sanatana 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. Sanatana 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 Sanatana bonds can be classified according to their maturity, which is the date when Sanatana 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.
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Sanatana Resources Predictive Daily Indicators
Sanatana 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 Sanatana 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 | 1.11 | |||
Day Median Price | 0.1 | |||
Day Typical Price | 0.1 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 48.42 |
Sanatana Resources Forecast Models
Sanatana Resources' time-series forecasting models are one of many Sanatana 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 Sanatana 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 Sanatana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sanatana 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 Sanatana 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 Sanatana Resources. By using and applying Sanatana Stock analysis, traders can create a robust methodology for identifying Sanatana entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Sanatana Stock Analysis
When running Sanatana Resources' price analysis, check to measure Sanatana 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.