Sayona Mining Limited Stock Analysis

Sayona OTC Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Sayona Mining was at this time reported as 0.06. The company had not issued any dividends in recent years. Sayona Mining Limited had 1:4 split on the 25th of October 2013. Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Sayona Mining Limited 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 Sayona Mining Limited contact Brett Lynch at 61 7 3369 7058 or learn more at https://www.sayonamining.com.au.

Sayona Mining Limited Investment Alerts

Sayona Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sayona Mining's market, we take the total number of its shares issued and multiply it by Sayona Mining'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.

Sayona Profitablity

The company has Profit Margin (PM) of 118.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (40.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $40.74.

Technical Drivers

As of the 29th of November, Sayona Mining has the Risk Adjusted Performance of 0.0524, coefficient of variation of 1768.2, and Semi Deviation of 7.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sayona Mining Limited, 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 Sayona Mining Limited, which can be compared to its competition. Please validate Sayona Mining Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sayona Mining is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share. As Sayona Mining Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Sayona Mining Limited Price Movement Analysis

Sayona Mining Predictive Daily Indicators

Sayona Mining Forecast Models

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

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