Sirios Resources (Germany) Today
| 377A Stock | EUR 0.04 0 6.67% |
Performance13 of 100
| Odds Of DistressOver 51
|
Sirios Resources is trading at 0.04 as of the 30th of April 2024. This is a 6.67 percent up since the beginning of the trading day. The stock's lowest day price was 0.04. Sirios Resources has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Sirios Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 30th of April 2024. Click here to learn more.
Sirios Resources Inc. develops and explores mineral resource properties in Canada. Sirios Resources Inc. was founded in 1994 and is based in Montreal, Canada. SIRIOS RESOURCES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 268.33 M outstanding shares. More on Sirios Resources
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Follow Valuation Odds of Bankruptcy
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Sirios Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sirios Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sirios Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Dominique Doucet |
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Sirios Resources (377A) is traded on Frankfurt Exchange in Germany and employs 12 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sirios Resources's market, we take the total number of its shares issued and multiply it by Sirios 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. Sirios Resources operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 268.33 M outstanding shares.
Sirios Resources has accumulated about 1.57 M in cash with (398.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Sirios Resources Probability Of Bankruptcy
Ownership AllocationSirios Resources maintains a total of 268.33 Million outstanding shares. Sirios Resources has 12.93 % of its outstanding shares held by insiders and 3.4 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Sirios Ownership Details
Sirios Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sirios Resources jumping above the current price in 90 days from now is about 13.85%. The Sirios Resources probability density function shows the probability of Sirios Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sirios Resources has a beta of -3.4349. This suggests as returns on its benchmark rise, returns on holding Sirios Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sirios Resources is expected to outperform its benchmark. In addition to that, sirios Resources has an alpha of 5.5896, implying that it can generate a 5.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sirios Resources to move above the current price in 90 days from now is about 13.85 (This Sirios Resources probability density function shows the probability of Sirios Stock to fall within a particular range of prices over 90 days) .
Sirios Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sirios Resources market risk premium is the additional return an investor will receive from holding Sirios Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sirios Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sirios Resources' alpha and beta are two of the key measurements used to evaluate Sirios Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 20.15 | |||
| Semi Deviation | 15.32 | |||
| Standard Deviation | 31.5 | |||
| Variance | 992.19 |
Sirios Stock Against Markets
Picking the right benchmark for Sirios Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sirios Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sirios Resources is critical whether you are bullish or bearish towards Sirios Resources at a given time. Please also check how Sirios Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sirios Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sirios Resources Corporate Executives
Elected by the shareholders, the Sirios Resources' board of directors comprises two types of representatives: Sirios Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sirios. The board's role is to monitor Sirios Resources' management team and ensure that shareholders' interests are well served. Sirios Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sirios Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frederic Sahyouni | CFO, Secretary | Profile |
How to buy Sirios Stock?
Before investing in Sirios Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sirios Resources. To buy Sirios Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sirios Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sirios Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sirios Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sirios Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sirios Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sirios Resources?
The danger of trading Sirios Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sirios Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sirios Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sirios Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sirios Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sirios Resources information on this page should be used as a complementary analysis to other Sirios Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Sirios Stock analysis
When running Sirios Resources' price analysis, check to measure Sirios 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 Sirios Resources is operating at the current time. Most of Sirios Resources' value examination focuses on studying past and present price action to predict the probability of Sirios Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirios Resources' price. Additionally, you may evaluate how the addition of Sirios Resources to your portfolios can decrease your overall portfolio volatility.
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