Slate Office Reit Stock Analysis
| SLTTF Stock | USD 0.28 0.02 6.67% |
Slate Office REIT is overvalued with Real Value of 0.25 and Hype Value of 0.3. The main objective of Slate Office pink sheet analysis is to determine its intrinsic value, which is an estimate of what Slate Office REIT is worth, separate from its market price. There are two main types of Slate Office's stock analysis: fundamental analysis and technical analysis.
The Slate Office pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Slate Office's ongoing operational relationships across important fundamental and technical indicators.
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Slate Pink Sheet Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Office REIT last dividend was issued on the 30th of January 2023. Slate Office REIT is an owner and operator of North American office real estate. The REIT acquires quality assets at a discount to replacement cost and creates value for unitholders by applying hands-on asset management strategies to grow rental revenue, extend lease term and increase occupancy. Slate Office operates under REITOffice classification in the United States and is traded on OTC Exchange.The quote for Slate Office REIT is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Slate Office REIT contact the company at (416) 644-4264 or learn more at https://www.slateofficereit.com.Slate Office REIT Investment Alerts
| Slate Office REIT has some characteristics of a very speculative penny stock | |
| Slate Office REIT has accumulated 883.33 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Slate Office REIT has a current ratio of 0.12, 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 Slate Office until it has trouble settling it off, either with new capital or with free cash flow. So, Slate Office'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 Slate Office REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slate to invest in growth at high rates of return. When we think about Slate Office's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Slate Office outstanding shares are owned by corporate insiders |
Slate Office Thematic Classifications
In addition to having Slate Office pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Office SuppliesOffice products, supplies, and accessories | |
 | FurnitureFurniture manufacturers |
Slate Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slate Office's market, we take the total number of its shares issued and multiply it by Slate Office'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.Slate Profitablity
The company has Profit Margin (PM) of 0.44 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 6th of November, Slate Office has the Variance of 0.1887, risk adjusted performance of 0.0729, and Coefficient Of Variation of 793.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slate Office REIT, as well as the relationship between them. Please validate Slate Office REIT mean deviation and treynor ratio to decide if Slate Office is priced more or less accurately, providing market reflects its prevalent price of 0.28 per share. As Slate Office REIT appears to be a penny stock we also recommend to double-check its information ratio numbers.Slate Office REIT Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Slate Office REIT price data points by creating a series of averages of different subsets of Slate Office entire price series.
Slate Office Predictive Daily Indicators
Slate Office 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 Slate Office pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 100.0 |
Slate Office Forecast Models
Slate Office's time-series forecasting models are one of many Slate Office's pink sheet 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 Slate Office'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 Slate Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Slate Office 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 Slate shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Slate Office. By using and applying Slate Pink Sheet analysis, traders can create a robust methodology for identifying Slate entry and exit points for their positions.
Slate Office REIT is an owner and operator of North American office real estate. The REIT acquires quality assets at a discount to replacement cost and creates value for unitholders by applying hands-on asset management strategies to grow rental revenue, extend lease term and increase occupancy. Slate Office operates under REITOffice classification in the United States and is traded on OTC Exchange.
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 pink sheet analysis tools, you can find out how much better you can do when adding Slate Office to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Slate Office's price analysis, check to measure Slate Office'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 Slate Office is operating at the current time. Most of Slate Office's value examination focuses on studying past and present price action to predict the probability of Slate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Office's price. Additionally, you may evaluate how the addition of Slate Office to your portfolios can decrease your overall portfolio volatility.
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