Sure Ventures (UK) Analysis
| SURE Stock | 77.00 3.50 4.35% |
Sure Ventures PLC is fairly valued with Real Value of 78.35 and Hype Value of 76.9. The main objective of Sure Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Sure Ventures PLC is worth, separate from its market price. There are two main types of Sure Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sure Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sure Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Sure Ventures stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sure Ventures is usually not traded on Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Sure Stock trading window is adjusted to Europe/London timezone.
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Sure Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sure Ventures PLC had not issued any dividends in recent years. To find out more about Sure Ventures PLC contact the company at 44 20 3931 7000 or learn more at https://www.sureventuresplc.com.Sure Ventures PLC Investment Alerts
| Sure Ventures PLC generated a negative expected return over the last 90 days | |
| Sure Ventures generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: GreenX Metals Lists New Securities on ASX - TipRanks |
Sure Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sure Ventures's market, we take the total number of its shares issued and multiply it by Sure Ventures'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.Sure Profitablity
Sure Ventures' profitability indicators refer to fundamental financial ratios that showcase Sure Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Sure Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sure Ventures' 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 Sure Ventures' profitability requires more research than a typical breakdown of Sure Ventures' 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 0.93 %, 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 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Management Efficiency
Sure Ventures PLC has return on total asset (ROA) of 0.4506 % which means that it generated a profit of $0.4506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.7506 %, meaning that it generated $0.7506 on every $100 dollars invested by stockholders. Sure Ventures' management efficiency ratios could be used to measure how well Sure Ventures manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sure Ventures' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 15.5 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 5.9 M in 2025.Leadership effectiveness at Sure Ventures PLC 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 1st of December, Sure Ventures has the Risk Adjusted Performance of (0.12), variance of 0.3368, and Coefficient Of Variation of (564.68). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sure Ventures PLC, as well as the relationship between them. Please validate Sure Ventures PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sure Ventures is priced more or less accurately, providing market reflects its prevalent price of 77.0 per share.Sure Ventures PLC Price Movement Analysis
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Sure Ventures Outstanding Bonds
Sure Ventures 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. Sure Ventures PLC 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 Sure bonds can be classified according to their maturity, which is the date when Sure Ventures PLC 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.
Sure Ventures Predictive Daily Indicators
Sure Ventures 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 Sure Ventures 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.
Sure Ventures Forecast Models
Sure Ventures' time-series forecasting models are one of many Sure Ventures' 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 Sure Ventures' 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 Sure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sure Ventures 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 Sure 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 Sure Ventures. By using and applying Sure Stock analysis, traders can create a robust methodology for identifying Sure entry and exit points for their positions.
Sure Ventures is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Sure Stock Analysis
When running Sure Ventures' price analysis, check to measure Sure Ventures' 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 Sure Ventures is operating at the current time. Most of Sure Ventures' value examination focuses on studying past and present price action to predict the probability of Sure Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sure Ventures' price. Additionally, you may evaluate how the addition of Sure Ventures to your portfolios can decrease your overall portfolio volatility.