SCOTTIE RESOURCES (Germany) Analysis
| SR8 Stock | 0.10 0.00 0.00% |
SCOTTIE RESOURCES P is overvalued with Real Value of 0.096 and Hype Value of 0.1. The main objective of SCOTTIE RESOURCES stock analysis is to determine its intrinsic value, which is an estimate of what SCOTTIE RESOURCES P is worth, separate from its market price. There are two main types of SCOTTIE RESOURCES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCOTTIE RESOURCES's 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's stock to identify patterns and trends that may indicate its future price movements.
The SCOTTIE RESOURCES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SCOTTIE RESOURCES's ongoing operational relationships across important fundamental and technical indicators.
SCOTTIE |
SCOTTIE Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. SCOTTIE RESOURCES had not issued any dividends in recent years. The entity had 6:1 split on the 25th of September 2024.SCOTTIE RESOURCES 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 has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
SCOTTIE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.96 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.Technical Drivers
As of the 25th of December, SCOTTIE RESOURCES has the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.60), and Standard Deviation of 12.13. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCOTTIE RESOURCES, as well as the relationship between them. Please validate SCOTTIE RESOURCES 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 adequately, providing market reflects its prevalent price of 0.1 per share.SCOTTIE RESOURCES Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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. 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 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 P 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's time-series forecasting models are one of many SCOTTIE RESOURCES'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 SCOTTIE RESOURCES'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.Be your own money manager
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 SCOTTIE RESOURCES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SCOTTIE Stock analysis
When running SCOTTIE RESOURCES's price analysis, check to measure SCOTTIE RESOURCES'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 SCOTTIE RESOURCES is operating at the current time. Most of SCOTTIE RESOURCES's value examination focuses on studying past and present price action to predict the probability of SCOTTIE RESOURCES's 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's price. Additionally, you may evaluate how the addition of SCOTTIE RESOURCES to your portfolios can decrease your overall portfolio volatility.
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