Sterling Metals Corp Stock Analysis

Sterling OTC Stock Analysis Notes

The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sterling Metals Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of November 2020. The firm had 1:10 split on the 10th of November 2020. Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. Sterling Metals Corp. was incorporated in 2003 and is headquartered in Toronto, Canada. STERLING METALS is traded on OTC Exchange in the United States.The quote for Sterling Metals Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sterling Metals Corp contact CFA CFA at 416-643-7630 or learn more at https://sterlingmetals.ca.

Sterling Metals Corp Investment Alerts

Sterling Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling Metals's market, we take the total number of its shares issued and multiply it by Sterling Metals'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 30th of November, Sterling Metals has the Variance of 98.98, coefficient of variation of (1,520), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Metals Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Sterling Metals Corp, which can be compared to its competition. Please validate Sterling Metals Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if Sterling Metals is priced more or less accurately, providing market reflects its prevalent price of 0.0242 per share. As Sterling Metals Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Sterling Metals Corp Price Movement Analysis

Sterling Metals Predictive Daily Indicators

Sterling Metals Forecast Models

Sterling Metals' time-series forecasting models are one of many Sterling Metals' otc 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 Sterling Metals' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sterling Metals 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 Sterling shares will generate the highest return on investment. We also built our otc 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 OTC such as Sterling Metals. By using and applying Sterling OTC Stock analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.

When running Sterling Metals' price analysis, check to measure Sterling 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.