SIERRA MADRE (Germany) Today
| 409 Stock | EUR 0.29 0.06 17.14% |
Performance0 of 100
| Odds Of DistressOver 69
|
SIERRA MADRE is trading at 0.29 as of the 5th of January 2025. This is a 17.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.29. SIERRA MADRE has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
Sierra Madre Gold and Silver Ltd. engages in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It holds an interest in Tepic silver-gold property comprising 5 mining concessions located to the south-southeast from the city of Tepic, Nayarit. The company has 64.13 M outstanding shares. More on SIERRA MADRE GOLD
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SIERRA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SIERRA MADRE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIERRA MADRE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
SIERRA MADRE GOLD (409) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIERRA MADRE's market, we take the total number of its shares issued and multiply it by SIERRA MADRE'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. SIERRA MADRE GOLD classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 64.13 M outstanding shares.
SIERRA MADRE GOLD has accumulated about 14.84 M in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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Ownership AllocationSIERRA MADRE GOLD shows a total of 64.13 Million outstanding shares. SIERRA MADRE GOLD has 14.35 % of its outstanding shares held by insiders and 2.49 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SIERRA MADRE GOLD Risk Profiles
Although SIERRA MADRE's alpha and beta are two of the key measurements used to evaluate SIERRA MADRE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.03 | |||
| Risk Adjusted Performance | (0.02) |
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Other Information on Investing in SIERRA Stock
SIERRA MADRE financial ratios help investors to determine whether SIERRA 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 SIERRA with respect to the benefits of owning SIERRA MADRE security.