Seafield Resources Stock Buy Hold or Sell Recommendation
| SRLTF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Seafield Resources is 'Strong Sell'. Macroaxis provides Seafield Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRLTF positions. The advice algorithm takes into account all of Seafield Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seafield Resources' buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seafield Resources given historical horizon and risk tolerance towards Seafield Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Seafield Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Seafield |
Execute Seafield Resources Buy or Sell Advice
The Seafield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seafield Resources. Macroaxis does not own or have any residual interests in Seafield Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seafield Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Seafield Resources Trading Alerts and Improvement Suggestions
| Seafield Resources generated a negative expected return over the last 90 days | |
| Seafield Resources has some characteristics of a very speculative penny stock | |
| Seafield Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 14.23 M in total debt with debt to equity ratio (D/E) of 7.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Seafield Resources has a current ratio of 0.04, 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 Seafield Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Seafield Resources' 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 Seafield Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seafield to invest in growth at high rates of return. When we think about Seafield Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Seafield Resources has accumulated about 580.78 K in cash with (2.11 M) of positive cash flow from operations. |
Seafield Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seafield Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seafield Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seafield pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Seafield Resources Volatility Alert
At this time Seafield Resources exhibits very low volatility. Seafield Resources appears to be a penny stock. Although Seafield Resources may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Seafield Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Seafield instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Seafield Resources Fundamentals Vs Peers
Comparing Seafield Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seafield Resources' direct or indirect competition across all of the common fundamentals between Seafield Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seafield Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Seafield Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seafield Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seafield Resources to competition |
| Fundamentals | Seafield Resources | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.0622 | -0.14 |
| Current Valuation | 19.08 K | 16.62 B |
| Shares Outstanding | 190.8 M | 571.82 M |
| Price To Book | 0.01 X | 9.51 X |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (2.5 M) | 570.98 M |
| Cash And Equivalents | 580.78 K | 2.7 B |
| Total Debt | 14.23 M | 5.32 B |
| Debt To Equity | 7.21 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.11 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 347.36 | -0.15 |
| Market Capitalization | 190 | 19.03 B |
| Total Asset | 15.88 M | 29.47 B |
| Net Asset | 15.88 M |
Seafield Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seafield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Seafield Resources Buy or Sell Advice
When is the right time to buy or sell Seafield Resources? Buying financial instruments such as Seafield Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Seafield Resources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Seafield Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Seafield Pink Sheet analysis
When running Seafield Resources' price analysis, check to measure Seafield 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 Seafield Resources is operating at the current time. Most of Seafield Resources' value examination focuses on studying past and present price action to predict the probability of Seafield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafield Resources' price. Additionally, you may evaluate how the addition of Seafield Resources to your portfolios can decrease your overall portfolio volatility.
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