Sterling Metals Corp Stock Analysis
| SAG Stock | 1.92 0.03 1.54% |
Sterling Metals Corp is overvalued with Real Value of 1.53 and Hype Value of 1.92. The main objective of Sterling Metals stock analysis is to determine its intrinsic value, which is an estimate of what Sterling Metals Corp is worth, separate from its market price. There are two main types of Sterling Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sterling Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sterling Metals' stock to identify patterns and trends that may indicate its future price movements.
The Sterling Metals 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. Sterling Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sterling Stock trading window is adjusted to America/Toronto timezone.
Sterling |
Sterling Stock Analysis Notes
The book value of the company was at this time reported as 0.47. The company recorded a loss per share of 0.57. Sterling Metals Corp last dividend was issued on the 10th of November 2020. The entity had 1:10 split on the 24th of February 2025. DraftTeam Daily Fantasy Sports Corporation offer daily and weekly skill based fantasy sports games through its Website. To find out more about Sterling Metals Corp contact Mathew CFA at 416-643-7630 or learn more at https://sterlingmetals.ca.Sterling Metals Corp Investment Alerts
| Sterling Metals Corp is way too risky over 90 days horizon | |
| Sterling Metals Corp may become a speculative penny stock | |
| Sterling Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sterling Metals Corp has accumulated about 315.19 K in cash with (666.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Why Sterling Metals Corp. stock fits value portfolios - Weekly Volume Report Free AI Powered Buy and Sell Recommendations - Newser |
Sterling Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling Metals's market, we take the total number of its shares issued and multiply it by Sterling 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.Sterling Profitablity
Sterling Metals' profitability indicators refer to fundamental financial ratios that showcase Sterling Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Sterling Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sterling Metals' 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 Sterling Metals' profitability requires more research than a typical breakdown of Sterling Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.49) | (6.17) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.74) | (0.77) | |
| Return On Equity | (0.76) | (0.72) |
Management Efficiency
Sterling Metals Corp has return on total asset (ROA) of (0.0434) % which means that it has lost $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5541) %, meaning that it generated substantial loss on money invested by shareholders. Sterling Metals' management efficiency ratios could be used to measure how well Sterling Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -6.17 in 2025. Return On Capital Employed is likely to climb to -0.08 in 2025. At this time, Sterling Metals' Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 12.9 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 7.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.70 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | (0.45) | (0.47) | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | (0.45) | (0.47) | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | 161.6 M | 153.5 M |
Leadership effectiveness at Sterling Metals Corp 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 10th of December, Sterling Metals has the Semi Deviation of 5.7, coefficient of variation of 739.72, and Risk Adjusted Performance of 0.1032. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Metals Corp, as well as the relationship between them. Please validate Sterling Metals Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Sterling Metals is priced more or less accurately, providing market reflects its prevalent price of 1.92 per share.Sterling Metals Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sterling Metals 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 Sterling Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sterling Metals Outstanding Bonds
Sterling 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. Sterling Metals Corp 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 Sterling bonds can be classified according to their maturity, which is the date when Sterling Metals Corp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Sterling Metals Predictive Daily Indicators
Sterling 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 Sterling 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.
Sterling Metals Forecast Models
Sterling Metals' time-series forecasting models are one of many Sterling 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 Sterling 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 Sterling Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sterling 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 Sterling 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 Sterling Metals. By using and applying Sterling Stock analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (16.10) | (15.29) | |
| Operating Profit Margin | (17.75) | (16.86) | |
| Net Loss | (15.19) | (14.43) |
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 Sterling Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Additional Tools for Sterling Stock Analysis
When running Sterling Metals' price analysis, check to measure Sterling 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.