Stelmine Canada Financials
| STHFF Stock | USD 0.01 0.00 0.00% |
With this module, you can analyze Stelmine financials for your investing period. You should be able to track the changes in Stelmine Canada individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Stelmine |
The data published in Stelmine Canada's official financial statements typically reflect Stelmine Canada's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Stelmine Canada's quantitative information. For example, before you start analyzing numbers published by Stelmine accountants, it's essential to understand Stelmine Canada's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Stelmine Canada Stock Summary
Stelmine Canada competes with Fury Gold, Ivanhoe Mines, Americas Silver, StrikePoint Gold, and Eskay Mining. Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company was incorporated in 2005 and is based in Qubec, Canada. Stelmine Cda is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA85857E2033 |
| Business Address | 8255, boul Henri-Bourassa, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | stelmine.com |
| Phone | 418 626 6333 |
| Currency | USD - US Dollar |
Stelmine Canada Key Financial Ratios
There are many critical financial ratios that Stelmine Canada's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stelmine Canada reports annually and quarterly.| Return On Equity | -0.22 | |||
| Return On Asset | -0.12 | |||
| Beta | 2.14 |
Stelmine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stelmine Canada's current stock value. Our valuation model uses many indicators to compare Stelmine Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stelmine Canada competition to find correlations between indicators driving Stelmine Canada's intrinsic value. More Info.Stelmine Canada is currently regarded as top stock in return on equity category among its peers. It is rated second 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 Stelmine Canada's earnings, one of the primary drivers of an investment's value.Stelmine Canada Systematic Risk
Stelmine Canada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stelmine Canada 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Stelmine Canada correlated with the market. If Beta is less than 0 Stelmine Canada generally moves in the opposite direction as compared to the market. If Stelmine Canada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stelmine Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stelmine Canada is generally in the same direction as the market. If Beta > 1 Stelmine Canada moves generally in the same direction as, but more than the movement of the benchmark.
Stelmine Canada December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stelmine Canada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stelmine Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stelmine Canada based on widely used predictive technical indicators. In general, we focus on analyzing Stelmine OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stelmine Canada's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.58 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 55.61 | |||
| Value At Risk | (19.35) | |||
| Potential Upside | 21.67 |
Complementary Tools for Stelmine OTC Stock analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.
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