Santacruz Silv Stock Today
| SZSMF Stock | USD 0.23 0.03 15.00% |
Performance10 of 100
| Odds Of DistressLess than 11
|
Santacruz Silv is trading at 0.23 as of the 18th of April 2024. This is a 15.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.2. Santacruz Silv has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Santacruz Silv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. Santacruz Silver Mining Ltd. was incorporated in 2011 and is based in Vancouver, Canada. The company has 342.21 M outstanding shares. More on Santacruz Silv
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Moving against Santacruz Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Santacruz Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Santacruz Silv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Santacruz Silv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Carlos Ramos |
| Business Concentration | Materials, Metals & Mining, Silver, Basic Materials (View all Sectors) |
Santacruz Silv [SZSMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Santacruz Silv's market, we take the total number of its shares issued and multiply it by Santacruz Silv'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. Santacruz Silv classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 342.21 M outstanding shares.
Santacruz Silv has accumulated about 8.29 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Santacruz Silv Probability Of Bankruptcy
Ownership AllocationSantacruz Silv shows a total of 342.21 Million outstanding shares. Santacruz Silv has 9.15 % of its outstanding shares held by insiders and 7.647 % 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 Santacruz Ownership Details
Santacruz Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Santacruz Silv jumping above the current price in 90 days from now is nearly 4.34%. The Santacruz Silv probability density function shows the probability of Santacruz Silv pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 2.4872. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Santacruz Silv will likely underperform. Additionally, santacruz Silv has an alpha of 0.9147, implying that it can generate a 0.91 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Santacruz Silv to move above the current price in 90 days from now is nearly 4.34 (This Santacruz Silv probability density function shows the probability of Santacruz Pink Sheet to fall within a particular range of prices over 90 days) .
Santacruz Silv Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Santacruz Silv market risk premium is the additional return an investor will receive from holding Santacruz Silv 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 Santacruz Silv. 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 Santacruz Silv's alpha and beta are two of the key measurements used to evaluate Santacruz Silv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.46 | |||
| Semi Deviation | 6.67 | |||
| Standard Deviation | 8.87 | |||
| Variance | 78.74 |
Santacruz Stock Against Markets
Picking the right benchmark for Santacruz Silv pink sheet 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 Santacruz Silv pink sheet 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 Santacruz Silv is critical whether you are bullish or bearish towards Santacruz Silv at a given time. Please also check how Santacruz Silv's 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 Santacruz Silv 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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| All Next | Launch Module |
Santacruz Silv Corporate Directors
Santacruz Silv corporate directors refer to members of a Santacruz Silv board of directors. The board of directors generally takes responsibility for the Santacruz Silv's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Santacruz Silv's board members must vote for the resolution. The Santacruz Silv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Barry Girling | Director | Profile | |
| Federico Villasenor | Independent Director | Profile | |
| Larry Okada | Director | Profile | |
| Roland Lohner | Director | Profile |
How to buy Santacruz Pink Sheet?
Before investing in Santacruz Silv, 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 Santacruz Silv. To buy Santacruz Silv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Santacruz Silv. 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 Santacruz Silv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Santacruz Silv 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 Santacruz Silv 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 Santacruz Silv, 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 Santacruz Silv?
The danger of trading Santacruz Silv 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 Santacruz Silv 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 Santacruz Silv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Santacruz Silv 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Santacruz Pink Sheet analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.
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