SITKA GOLD (Germany) Today
| 1RF Stock | EUR 0.15 0.02 15.38% |
Performance5 of 100
| Odds Of DistressOver 60
|
SITKA GOLD is trading at 0.15 as of the 20th of April 2024. This is a 15.38% increase since the beginning of the trading day. The stock's lowest day price was 0.15. SITKA GOLD has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for SITKA GOLD P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. Sitka Gold Corp. was incorporated in 2015 and is based in Vancouver, Canada. SITKA GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 159.12 M outstanding shares. More on SITKA GOLD P
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Moving against SITKA Stock
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| 0.49 | 1WO | Workhorse Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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SITKA 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. SITKA GOLD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SITKA GOLD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
SITKA GOLD P (1RF) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SITKA GOLD's market, we take the total number of its shares issued and multiply it by SITKA GOLD'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. SITKA GOLD P classifies itself under Basic Materials sector and is part of Gold industry. The entity has 159.12 M outstanding shares.
SITKA GOLD P has accumulated about 5.17 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check SITKA GOLD Probability Of Bankruptcy
Ownership AllocationSITKA GOLD P shows a total of 159.12 Million outstanding shares. SITKA GOLD P has 5.97 % of its outstanding shares held by insiders and 10.92 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SITKA Ownership Details
SITKA Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of SITKA GOLD jumping above the current price in 90 days from now is roughly 2.06%. The SITKA GOLD P probability density function shows the probability of SITKA GOLD stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.0845. This suggests SITKA GOLD P market returns are reactive to returns on the market. As the market goes up or down, SITKA GOLD is expected to follow. Additionally, sITKA GOLD P has an alpha of 0.3137, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SITKA GOLD to move above the current price in 90 days from now is roughly 2.06 (This SITKA GOLD P probability density function shows the probability of SITKA Stock to fall within a particular range of prices over 90 days) .
SITKA GOLD P Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SITKA GOLD market risk premium is the additional return an investor will receive from holding SITKA GOLD 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 SITKA GOLD. 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 SITKA GOLD's alpha and beta are two of the key measurements used to evaluate SITKA GOLD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.68 | |||
| Semi Deviation | 4.11 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.54 |
SITKA Stock Against Markets
Picking the right benchmark for SITKA GOLD 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 SITKA GOLD 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 SITKA GOLD is critical whether you are bullish or bearish towards SITKA GOLD P at a given time. Please also check how SITKA GOLD's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in SITKA GOLD 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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How to buy SITKA Stock?
Before investing in SITKA GOLD, 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 SITKA GOLD. To buy SITKA GOLD stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SITKA GOLD. 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 SITKA GOLD stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SITKA GOLD P 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 SITKA GOLD P 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 SITKA GOLD P, 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 SITKA GOLD P?
The danger of trading SITKA GOLD P 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 SITKA GOLD 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 SITKA GOLD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SITKA GOLD P 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 SITKA GOLD P. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for SITKA Stock analysis
When running SITKA GOLD's price analysis, check to measure SITKA GOLD's 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 SITKA GOLD is operating at the current time. Most of SITKA GOLD's value examination focuses on studying past and present price action to predict the probability of SITKA GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITKA GOLD's price. Additionally, you may evaluate how the addition of SITKA GOLD to your portfolios can decrease your overall portfolio volatility.
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