Sunstone Metals (Australia) Analysis
| STM Stock | 0.01 0 6.25% |
Sunstone Metals is overvalued with Real Value of 0.0137 and Hype Value of 0.02. The main objective of Sunstone Metals stock analysis is to determine its intrinsic value, which is an estimate of what Sunstone Metals is worth, separate from its market price. There are two main types of Sunstone Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunstone Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunstone Metals' stock to identify patterns and trends that may indicate its future price movements.
The Sunstone Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Sunstone Metals is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Sunstone Stock trading window is adjusted to Australia/Sydney timezone.
Sunstone |
Sunstone Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunstone Metals recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 6th of November 2014. To find out more about Sunstone Metals contact the company at 61 3 7044 2627 or learn more at https://www.sunstonemetals.com.au.Sunstone Metals Investment Alerts
| Sunstone Metals is way too risky over 90 days horizon | |
| Sunstone Metals has some characteristics of a very speculative penny stock | |
| Sunstone Metals appears to be risky and price may revert if volatility continues | |
| Sunstone Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 125.8 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 13.15 K. | |
| Sunstone Metals generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sunstone Metals Announces Directors Interest Realignment - TipRanks |
Sunstone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunstone Metals's market, we take the total number of its shares issued and multiply it by Sunstone 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.Management Efficiency
Sunstone Metals has return on total asset (ROA) of (0.0179) % which means that it has lost $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9576) %, meaning that it generated substantial loss on money invested by shareholders. Sunstone Metals' management efficiency ratios could be used to measure how well Sunstone Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sunstone Metals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 103.8 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 155.3 K in 2025.Leadership effectiveness at Sunstone Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Sunstone Metals has the Coefficient Of Variation of 1173.42, semi deviation of 4.6, and Risk Adjusted Performance of 0.0879. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunstone Metals, as well as the relationship between them.Sunstone Metals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sunstone Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sunstone Metals short-term fluctuations and highlight longer-term trends or cycles.
Sunstone Metals Outstanding Bonds
Sunstone Metals 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. Sunstone Metals 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 Sunstone bonds can be classified according to their maturity, which is the date when Sunstone Metals 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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Sunstone Metals Predictive Daily Indicators
Sunstone Metals 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 Sunstone Metals 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.
| Accumulation Distribution | 0.0937 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0153 | |||
| Day Typical Price | 0.0152 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
Sunstone Metals Forecast Models
Sunstone Metals' time-series forecasting models are one of many Sunstone Metals' 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 Sunstone 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.About Sunstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunstone 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 Sunstone 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 Sunstone Metals. By using and applying Sunstone Stock analysis, traders can create a robust methodology for identifying Sunstone entry and exit points for their positions.
Sunstone Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Sunstone Stock Analysis
When running Sunstone Metals' price analysis, check to measure Sunstone 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 Sunstone Metals is operating at the current time. Most of Sunstone Metals' value examination focuses on studying past and present price action to predict the probability of Sunstone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunstone Metals' price. Additionally, you may evaluate how the addition of Sunstone Metals to your portfolios can decrease your overall portfolio volatility.