Sherritt International Financials
| SHERF Stock | USD 0.12 0.00 0.00% |
Sherritt |
Sherritt International Stock Summary
Sherritt International competes with Metals X, Anglo American, OM Holdings, AMG Advanced, and Ardea Resources. Sherritt International Corporation engages in the mining, refining, and sale of nickel and cobalt from lateritic sources primarily in Canada and Cuba. The company was incorporated in 1927 and is based in Toronto, Canada. Sherritt International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Bay Adelaide Centre, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sherritt.com |
| Phone | 416 924 4551 |
| Currency | USD - US Dollar |
Sherritt International Key Financial Ratios
There are many critical financial ratios that Sherritt International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sherritt International reports annually and quarterly.| Return On Equity | 0.0995 | |||
| Return On Asset | -0.0304 | |||
| Number Of Employees | 29 | |||
| Beta | 1.76 |
Sherritt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sherritt International's current stock value. Our valuation model uses many indicators to compare Sherritt International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sherritt International competition to find correlations between indicators driving Sherritt International's intrinsic value. More Info.Sherritt International is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sherritt International's earnings, one of the primary drivers of an investment's value.Sherritt International Systematic Risk
Sherritt International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sherritt International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Sherritt International correlated with the market. If Beta is less than 0 Sherritt International generally moves in the opposite direction as compared to the market. If Sherritt International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sherritt International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sherritt International is generally in the same direction as the market. If Beta > 1 Sherritt International moves generally in the same direction as, but more than the movement of the benchmark.
Sherritt International December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sherritt International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sherritt International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sherritt International based on widely used predictive technical indicators. In general, we focus on analyzing Sherritt Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sherritt International's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.97 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 127.62 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Complementary Tools for Sherritt Pink Sheet analysis
When running Sherritt International's price analysis, check to measure Sherritt International'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 Sherritt International is operating at the current time. Most of Sherritt International's value examination focuses on studying past and present price action to predict the probability of Sherritt International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherritt International's price. Additionally, you may evaluate how the addition of Sherritt International to your portfolios can decrease your overall portfolio volatility.
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