Storage Vault Canada Stock Analysis
| SVI Stock | 3.95 0.08 1.99% |
Storage Vault Canada is overvalued with Real Value of 3.56 and Hype Value of 4.03. The main objective of Storage Vault stock analysis is to determine its intrinsic value, which is an estimate of what Storage Vault Canada is worth, separate from its market price. There are two main types of Storage Vault's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Storage Vault's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Storage Vault's stock to identify patterns and trends that may indicate its future price movements.
The Storage Vault stock is traded in Canada on Toronto 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. Storage Vault is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Storage Stock trading window is adjusted to America/Toronto timezone.
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Storage Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Storage Vault Canada last dividend was issued on the 31st of March 2025. To find out more about Storage Vault Canada contact Steven CA at 877-622-0205 or learn more at https://www.storagevaultcanada.com.Storage Vault Canada Investment Alerts
| Storage Vault Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 304.71 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 201.6 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Storage Vault Thematic Classifications
In addition to having Storage Vault stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Storage Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Storage Vault's market, we take the total number of its shares issued and multiply it by Storage Vault'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.Storage Profitablity
Storage Vault's profitability indicators refer to fundamental financial ratios that showcase Storage Vault's ability to generate income relative to its revenue or operating costs. If, let's say, Storage Vault is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Storage Vault's 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 Storage Vault's profitability requires more research than a typical breakdown of Storage Vault's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 26th of March, Storage Vault has the Coefficient Of Variation of 6370.3, risk adjusted performance of 0.0187, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storage Vault Canada, as well as the relationship between them.Storage Vault Canada 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. Storage Vault 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 Storage Vault Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Storage Vault Outstanding Bonds
Storage Vault 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. Storage Vault Canada 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 Storage bonds can be classified according to their maturity, which is the date when Storage Vault Canada 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Storage Vault Predictive Daily Indicators
Storage Vault 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 Storage Vault 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.
Storage Vault Forecast Models
Storage Vault's time-series forecasting models are one of many Storage Vault'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 Storage Vault'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.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 Storage Vault to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Storage Stock
Storage Vault financial ratios help investors to determine whether Storage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Storage with respect to the benefits of owning Storage Vault security.