Scottie Resources Corp Stock Analysis
SCOT Stock | CAD 0.78 0.05 6.02% |
Scottie Resources Corp is overvalued with Real Value of 0.74 and Hype Value of 0.77. The main objective of Scottie Resources stock analysis is to determine its intrinsic value, which is an estimate of what Scottie Resources Corp is worth, separate from its market price. There are two main types of Scottie Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scottie Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scottie Resources' stock to identify patterns and trends that may indicate its future price movements.
The Scottie Resources 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. Scottie Resources 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. Scottie Stock trading window is adjusted to America/Toronto timezone.
Scottie |
Scottie Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Scottie Resources was at this time reported as 0.04. The company recorded a loss per share of 0.38. Scottie Resources Corp had not issued any dividends in recent years. The entity had 1:6 split on the 3rd of December 2024. Scottie Resources Corp., an exploration stage company, acquires, explores, and evaluates mineral properties in Canada. The company was incorporated in 2009 and is based in Vancouver, Canada. SCOTTIE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Scottie Resources Corp contact Bradley Rourke at 250 217 2321 or learn more at https://scottieresources.com.Scottie Resources Corp Investment Alerts
Scottie Resources generated a negative expected return over the last 90 days | |
Scottie Resources has high historical volatility and very poor performance | |
Scottie Resources has some characteristics of a very speculative penny stock | |
Scottie Resources Corp has accumulated 2.6 M in total debt. Scottie Resources Corp has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scottie Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Scottie Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scottie Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scottie to invest in growth at high rates of return. When we think about Scottie Resources' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (19.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Scottie Resources Corp has accumulated about 49.43 K in cash with (11 M) of positive cash flow from operations. | |
Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: SCTSD Price-to-Operating-Cash-Flow - GuruFocus.com |
Scottie Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 233.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scottie Resources's market, we take the total number of its shares issued and multiply it by Scottie Resources'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.Scottie Profitablity
Scottie Resources' profitability indicators refer to fundamental financial ratios that showcase Scottie Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Scottie Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scottie Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scottie Resources' profitability requires more research than a typical breakdown of Scottie Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.80) | (1.71) | |
Return On Capital Employed | (1.47) | (1.40) | |
Return On Assets | (1.80) | (1.71) | |
Return On Equity | (2.48) | (2.35) |
Management Efficiency
Scottie Resources Corp has return on total asset (ROA) of (0.7015) % which means that it has lost $0.7015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9695) %, meaning that it generated substantial loss on money invested by shareholders. Scottie Resources' management efficiency ratios could be used to measure how well Scottie Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.71 in 2024. Return On Capital Employed is likely to climb to -1.4 in 2024. At this time, Scottie Resources' Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 300 K in 2024, whereas Total Assets are likely to drop slightly above 6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.02 | 0.04 | |
Tangible Book Value Per Share | 0.02 | 0.04 | |
Enterprise Value Over EBITDA | (2.81) | (2.95) | |
Price Book Value Ratio | 10.09 | 9.58 | |
Enterprise Value Multiple | (2.81) | (2.95) | |
Price Fair Value | 10.09 | 9.58 | |
Enterprise Value | 27.9 M | 29.3 M |
Understanding the operational decisions made by Scottie Resources management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.279 | Return On Assets (0.70) | Return On Equity (0.97) |
Technical Drivers
As of the 10th of December, Scottie Resources has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,762), and Variance of 34.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scottie Resources Corp, as well as the relationship between them. Please validate Scottie Resources Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Scottie Resources is priced more or less accurately, providing market reflects its prevalent price of 0.78 per share.Scottie Resources Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scottie Resources 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 Scottie Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scottie Resources Outstanding Bonds
Scottie Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scottie Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scottie bonds can be classified according to their maturity, which is the date when Scottie Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Scottie Resources Predictive Daily Indicators
Scottie Resources 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 Scottie Resources 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.
Scottie Resources Forecast Models
Scottie Resources' time-series forecasting models are one of many Scottie Resources' 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 Scottie Resources' 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 Scottie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scottie Resources 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 Scottie 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 Scottie Resources. By using and applying Scottie Stock analysis, traders can create a robust methodology for identifying Scottie entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Scottie Stock Analysis
When running Scottie Resources' price analysis, check to measure Scottie Resources' 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 Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.