Sama Resources Stock Today
| SME Stock | CAD 0.11 0.01 8.33% |
Performance0 of 100
| Odds Of DistressOver 67
|
Sama Resources is selling for under 0.11 as of the 23rd of April 2024; that is -8.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.11. Sama Resources has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Sama Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sama Resources Inc. explores and develops mineral properties in West Africa. The company was incorporated in 2006 and is headquartered in Mont-Royal, Canada. SAMA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. The company has 220.07 M outstanding shares of which 1.67 K shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Sama Resources
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Sama 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. Sama Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sama Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | BSc BSc | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Sama Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sama Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sama Resources' financial leverage. It provides some insight into what part of Sama Resources' total assets is financed by creditors.
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Sama Resources (SME) is traded on TSX Venture Exchange in Canada and employs 23 people. Sama Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sama Resources's market, we take the total number of its shares issued and multiply it by Sama Resources'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. Sama Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 220.07 M outstanding shares of which 1.67 K shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions.
Sama Resources has accumulated about 4.04 M in cash with (6.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationSama Resources maintains a total of 220.07 Million outstanding shares. Sama Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Sama Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Sama Resources jumping above the current price in 90 days from now is about 85.8%. The Sama Resources probability density function shows the probability of Sama Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sama Resources has a beta of -1.5704. This usually implies as returns on its benchmark rise, returns on holding Sama Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sama Resources is expected to outperform its benchmark. Additionally, sama Resources has an alpha of 0.4115, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sama Resources to move above the current price in 90 days from now is about 85.8 (This Sama Resources probability density function shows the probability of Sama Stock to fall within a particular range of prices over 90 days) .
Sama Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sama Resources market risk premium is the additional return an investor will receive from holding Sama Resources 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 Sama Resources. 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 Sama Resources' alpha and beta are two of the key measurements used to evaluate Sama Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.74 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.67 |
Sama Stock Against Markets
Picking the right benchmark for Sama Resources 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 Sama Resources 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 Sama Resources is critical whether you are bullish or bearish towards Sama Resources at a given time. Please also check how Sama Resources' 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 Sama Resources 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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Sama Resources Corporate Directors
Sama Resources corporate directors refer to members of a Sama Resources board of directors. The board of directors generally takes responsibility for the Sama Resources' 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 Sama Resources' board members must vote for the resolution. The Sama Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Quesnel | Director | Profile | |
| Marcel Aubut | Director | Profile | |
| Steven Ryan | Director | Profile | |
| Eric Finlayson | Director | Profile |
How to buy Sama Stock?
Before investing in Sama Resources, 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 Sama Resources. To buy Sama Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sama Resources. 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 Sama Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sama Resources 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 Sama Resources 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 Sama Resources, 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.
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The danger of trading Sama Resources 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 Sama Resources 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 Sama Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sama Resources 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 Sama Resources. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Sama Stock analysis
When running Sama Resources' price analysis, check to measure Sama 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 Sama Resources is operating at the current time. Most of Sama Resources' value examination focuses on studying past and present price action to predict the probability of Sama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sama Resources' price. Additionally, you may evaluate how the addition of Sama Resources to your portfolios can decrease your overall portfolio volatility.
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