Individual investors account for 58 percent of Centaurus Metals Limiteds ownership, while institutions account for 15 percent - Yahoo Finance
| SMDZF Stock | USD 0.11 0.01 8.33% |
Roughly 62% of Strategic Metals' investor base is looking to short. The analysis of overall sentiment of trading Strategic Metals pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Strategic Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Strategic Metals stock news signals to limit their universe of possible portfolio assets.
Strategic Metals pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Strategic daily returns and investor perception about the current price of Strategic Metals as well as its diversification or hedging effects on your existing portfolios.
Strategic |
Individual investors account for 58 percent of Centaurus Metals Limiteds ownership, while institutions account for 15 Yahoo Finance
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Strategic Metals Fundamental Analysis
We analyze Strategic Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Strategic Metals is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Strategic Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strategic Metals pink sheet to make a market-neutral strategy. Peer analysis of Strategic Metals could also be used in its relative valuation, which is a method of valuing Strategic Metals by comparing valuation metrics with similar companies.
Peers
Strategic Metals Related Equities
| LYSCF | Lynas Rare | 1.57 | ||||
| UURAF | Ucore Rare | 0.00 | ||||
| AFMJF | Alphamin Resources | 2.41 | ||||
| TMRC | Texas Rare | 3.85 |
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.
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