Skyharbour Resources Stock Analysis

SYH Stock  CAD 0.37  0.02  5.13%   
Skyharbour Resources is overvalued with Real Value of 0.34 and Hype Value of 0.37. The main objective of Skyharbour Resources stock analysis is to determine its intrinsic value, which is an estimate of what Skyharbour Resources is worth, separate from its market price. There are two main types of Skyharbour Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skyharbour Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skyharbour Resources' stock to identify patterns and trends that may indicate its future price movements.
The Skyharbour 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. Skyharbour Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Skyharbour Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyharbour Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Skyharbour Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The book value of Skyharbour Resources was at this time reported as 0.17. The company recorded a loss per share of 0.02. Skyharbour Resources last dividend was issued on the 2nd of September 1999. The entity had 1:4 split on the 20th of July 2016. Skyharbour Resources Ltd., a uranium and thorium exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Saskatchewan, Canada. Skyharbour Resources Ltd. was incorporated in 1970 and is headquartered in Vancouver, Canada. SKYHARBOUR RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Skyharbour Resources contact BSc CFA at 604 687 3376 or learn more at https://skyharbourltd.com.

Skyharbour Resources Investment Alerts

Skyharbour Resources has some characteristics of a very speculative penny stock
Skyharbour Resources had very high historical volatility over the last 90 days
Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 0.
Skyharbour Resources has accumulated about 1.35 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Skyharbour Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyharbour Resources's market, we take the total number of its shares issued and multiply it by Skyharbour 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.

Skyharbour Profitablity

Skyharbour Resources' profitability indicators refer to fundamental financial ratios that showcase Skyharbour Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Skyharbour Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skyharbour 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 Skyharbour Resources' profitability requires more research than a typical breakdown of Skyharbour Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.15)
Return On Capital Employed(0.16)(0.16)
Return On Assets(0.14)(0.15)
Return On Equity(0.15)(0.16)

Management Efficiency

Skyharbour Resources has return on total asset (ROA) of (0.0993) % which means that it has lost $0.0993 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1231) %, meaning that it generated substantial loss on money invested by shareholders. Skyharbour Resources' management efficiency ratios could be used to measure how well Skyharbour Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.16 in 2024. At this time, Skyharbour Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 27.4 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 6.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.19  0.19 
Tangible Book Value Per Share 0.19  0.19 
Enterprise Value Over EBITDA(15.60)(16.38)
Price Book Value Ratio 2.62  3.39 
Enterprise Value Multiple(15.60)(16.38)
Price Fair Value 2.62  3.39 
Enterprise Value45.7 M48 M
Leadership effectiveness at Skyharbour Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.829
Return On Assets
(0.1)
Return On Equity
(0.12)

Technical Drivers

As of the 14th of December 2024, Skyharbour Resources has the Risk Adjusted Performance of 0.0122, coefficient of variation of 17072.13, and Semi Deviation of 2.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyharbour Resources, as well as the relationship between them. Please validate Skyharbour Resources coefficient of variation and the relationship between the jensen alpha and skewness to decide if Skyharbour Resources is priced more or less accurately, providing market reflects its prevalent price of 0.37 per share.

Skyharbour Resources Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skyharbour 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 Skyharbour Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Skyharbour Resources Outstanding Bonds

Skyharbour 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. Skyharbour 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 Skyharbour bonds can be classified according to their maturity, which is the date when Skyharbour 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.

Skyharbour Resources Predictive Daily Indicators

Skyharbour 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 Skyharbour 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.

Skyharbour Resources Forecast Models

Skyharbour Resources' time-series forecasting models are one of many Skyharbour 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 Skyharbour 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 Skyharbour Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skyharbour 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 Skyharbour 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 Skyharbour Resources. By using and applying Skyharbour Stock analysis, traders can create a robust methodology for identifying Skyharbour entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 Skyharbour Resources to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Skyharbour Stock Analysis

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