Sage Potash Corp Stock Analysis
| SAGE Stock | 0.21 0.03 16.67% |
Sage Potash Corp is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Sage Potash stock analysis is to determine its intrinsic value, which is an estimate of what Sage Potash Corp is worth, separate from its market price. There are two main types of Sage Potash's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sage Potash's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sage Potash's stock to identify patterns and trends that may indicate its future price movements.
The Sage Potash 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. Sage Potash 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. Sage Stock trading window is adjusted to America/Toronto timezone.
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Sage Stock Analysis Notes
The company recorded a loss per share of 0.05. Sage Potash Corp had not issued any dividends in recent years. To find out more about Sage Potash Corp contact Peter Hogendoorn at 236-836-4182 or learn more at https://www.sagepotash.com.Sage Potash Corp Investment Alerts
| Sage Potash Corp had very high historical volatility over the last 90 days | |
| Sage Potash Corp has some characteristics of a very speculative penny stock | |
| Sage Potash Corp has high likelihood to experience some financial distress in the next 2 years |
Sage Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sage Potash's market, we take the total number of its shares issued and multiply it by Sage Potash'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.Technical Drivers
As of the 4th of December, Sage Potash has the Semi Deviation of 6.05, coefficient of variation of 4272.05, and Risk Adjusted Performance of 0.0267. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sage Potash Corp, as well as the relationship between them. Please validate Sage Potash Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sage Potash is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share.Sage Potash Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sage Potash 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 Sage Potash Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sage Potash Predictive Daily Indicators
Sage Potash 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 Sage Potash 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.
Sage Potash Forecast Models
Sage Potash's time-series forecasting models are one of many Sage Potash's 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 Sage Potash's 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 Sage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sage Potash 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 Sage 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 Sage Potash. By using and applying Sage Stock analysis, traders can create a robust methodology for identifying Sage entry and exit points for their positions.
Sage Potash is entity of Canada. It is traded as Stock on V exchange.
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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 Sage Potash to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sage Stock Analysis
When running Sage Potash's price analysis, check to measure Sage Potash'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 Sage Potash is operating at the current time. Most of Sage Potash's value examination focuses on studying past and present price action to predict the probability of Sage Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Potash's price. Additionally, you may evaluate how the addition of Sage Potash to your portfolios can decrease your overall portfolio volatility.