Search Minerals Stock Performance
| SMY Stock | CAD 0.45 0.05 12.50% |
The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Search Minerals will likely underperform. Search Minerals right now has a risk of 7.22%. Please validate Search Minerals jensen alpha and the relationship between the value at risk and day typical price , to decide if Search Minerals will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Search Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Search Minerals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Search |
Search Minerals Relative Risk vs. Return Landscape
If you would invest 52.00 in Search Minerals on November 10, 2025 and sell it today you would lose (7.00) from holding Search Minerals or give up 13.46% of portfolio value over 90 days. Search Minerals is currently producing 0.0313% returns and takes up 7.2236% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than Search, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Search Minerals Target Price Odds to finish over Current Price
The tendency of Search Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.45 | 90 days | 0.45 | about 50.0 |
Based on a normal probability distribution, the odds of Search Minerals to move above the current price in 90 days from now is about 50.0 (This Search Minerals probability density function shows the probability of Search Stock to fall within a particular range of prices over 90 days) .
Search Minerals Price Density |
| Price |
Predictive Modules for Search Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Search Minerals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Search Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Search Minerals is not an exception. The market had few large corrections towards the Search Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Search Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Search Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.0081 |
Search Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Search Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Search Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Search Minerals had very high historical volatility over the last 90 days | |
| Search Minerals has some characteristics of a very speculative penny stock | |
| Search Minerals has accumulated 1.45 M in total debt with debt to equity ratio (D/E) of 11.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Search Minerals has a current ratio of 0.07, 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 Search Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Search Minerals' 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 Search Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Search to invest in growth at high rates of return. When we think about Search Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (643.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Search Minerals has accumulated about 33.35 K in cash with (436.56 K) of positive cash flow from operations. | |
| Roughly 41.0% of Search Minerals outstanding shares are owned by corporate insiders |
Search Minerals Fundamentals Growth
Search Stock prices reflect investors' perceptions of the future prospects and financial health of Search Minerals, and Search Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Search Stock performance.
| Return On Equity | -0.062 | ||||
| Return On Asset | -0.0223 | ||||
| Current Valuation | 21.69 M | ||||
| Shares Outstanding | 42 M | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 0.78 X | ||||
| EBITDA | (984.23 K) | ||||
| Cash And Equivalents | 33.35 K | ||||
| Total Debt | 1.45 M | ||||
| Debt To Equity | 11.90 % | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (436.56 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 30.37 M | ||||
| Retained Earnings | (25.73 M) | ||||
About Search Minerals Performance
Evaluating Search Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Search Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Search Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Search Minerals Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada. The company was incorporated in 2006 and is headquartered in North Vancouver, Canada. SEARCH MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Search Minerals performance evaluation
Checking the ongoing alerts about Search Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Search Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Search Minerals had very high historical volatility over the last 90 days | |
| Search Minerals has some characteristics of a very speculative penny stock | |
| Search Minerals has accumulated 1.45 M in total debt with debt to equity ratio (D/E) of 11.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Search Minerals has a current ratio of 0.07, 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 Search Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Search Minerals' 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 Search Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Search to invest in growth at high rates of return. When we think about Search Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (643.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Search Minerals has accumulated about 33.35 K in cash with (436.56 K) of positive cash flow from operations. | |
| Roughly 41.0% of Search Minerals outstanding shares are owned by corporate insiders |
- Analyzing Search Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Search Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Search Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Search Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Search Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Search Minerals' stock. These opinions can provide insight into Search Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Search Stock Analysis
When running Search Minerals' price analysis, check to measure Search Minerals' 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 Search Minerals is operating at the current time. Most of Search Minerals' value examination focuses on studying past and present price action to predict the probability of Search Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Search Minerals' price. Additionally, you may evaluate how the addition of Search Minerals to your portfolios can decrease your overall portfolio volatility.