Santacruz Silv Stock Analysis
| SCZ Stock | CAD 1.34 0.03 2.19% |
Santacruz Silv is overvalued with Real Value of 1.12 and Hype Value of 1.26. The main objective of Santacruz Silv stock analysis is to determine its intrinsic value, which is an estimate of what Santacruz Silv is worth, separate from its market price. There are two main types of Santacruz Silv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Santacruz Silv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Santacruz Silv's stock to identify patterns and trends that may indicate its future price movements.
The Santacruz Silv 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. Santacruz Silv is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Santacruz Stock trading window is adjusted to America/Toronto timezone.
Santacruz |
Santacruz Stock Analysis Notes
The book value of the company was at this time reported as 0.4. The company had not issued any dividends in recent years. Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange. To find out more about Santacruz Silv contact Carlos Ramos at 528 183 7857 07 or learn more at https://santacruzsilver.com.Santacruz Silv Investment Alerts
| Santacruz Silv is way too risky over 90 days horizon | |
| Santacruz Silv may become a speculative penny stock | |
| Santacruz Silv appears to be risky and price may revert if volatility continues | |
| Santacruz Silv has accumulated C$218,000 in debt which can lead to volatile earnings | |
| Santacruz Silv has accumulated 218 K in total debt with debt to equity ratio (D/E) of 76.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Santacruz Silv has a current ratio of 0.24, 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 Santacruz Silv until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silv's 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 Santacruz Silv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silv's use of debt, we should always consider it together with cash and equity. |
Santacruz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 476.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Santacruz Silv's market, we take the total number of its shares issued and multiply it by Santacruz Silv'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.Santacruz Profitablity
Santacruz Silv's profitability indicators refer to fundamental financial ratios that showcase Santacruz Silv's ability to generate income relative to its revenue or operating costs. If, let's say, Santacruz Silv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Santacruz Silv's 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 Santacruz Silv's profitability requires more research than a typical breakdown of Santacruz Silv's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 21st of July, Santacruz Silv has the Coefficient Of Variation of 324.33, risk adjusted performance of 0.2962, and Semi Deviation of 2.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santacruz Silv, as well as the relationship between them. Please validate Santacruz Silv variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Santacruz Silv is priced more or less accurately, providing market reflects its prevalent price of 1.34 per share.Santacruz Silv Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Santacruz Silv for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Santacruz Silv short-term fluctuations and highlight longer-term trends or cycles.
Santacruz Silv Outstanding Bonds
Santacruz Silv 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. Santacruz Silv 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 Santacruz bonds can be classified according to their maturity, which is the date when Santacruz Silv 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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Santacruz Silv Predictive Daily Indicators
Santacruz Silv 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 Santacruz Silv 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.
Santacruz Silv Forecast Models
Santacruz Silv's time-series forecasting models are one of many Santacruz Silv'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 Santacruz Silv'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 Santacruz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Santacruz Silv 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 Santacruz 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 Santacruz Silv. By using and applying Santacruz Stock analysis, traders can create a robust methodology for identifying Santacruz entry and exit points for their positions.
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Santacruz Stock Analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.