Strategic Resources Stock Today
| SCCFF Stock | USD 0.47 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
Strategic Resources is trading at 0.47 as of the 18th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.47. Strategic Resources has more than 66 % 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 Strategic Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in batteries and the electrification in Finland and Peru. Strategic Resources Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada. The company has 43.75 M outstanding shares. More on Strategic Resources
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Follow Valuation Odds of Bankruptcy
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Strategic 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. Strategic Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategic Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Malcolm Bucholtz |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Strategic Resources [SCCFF] 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 11.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Resources's market, we take the total number of its shares issued and multiply it by Strategic 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. Strategic Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 43.75 M outstanding shares.
Strategic Resources has accumulated about 417.16 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Strategic Resources Probability Of Bankruptcy
Ownership AllocationStrategic Resources maintains a total of 43.75 Million outstanding shares. Strategic 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.
Check Strategic Ownership Details
Strategic Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Strategic Resources jumping above the current price in 90 days from now is about 82.52%. The Strategic Resources probability density function shows the probability of Strategic Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Strategic Resources has a beta of 0.4272. This usually implies as returns on the market go up, Strategic Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategic Resources will be expected to be much smaller as well. Additionally, strategic Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Strategic Resources to move above the current price in 90 days from now is about 82.52 (This Strategic Resources probability density function shows the probability of Strategic Pink Sheet to fall within a particular range of prices over 90 days) .
Strategic Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strategic Resources market risk premium is the additional return an investor will receive from holding Strategic 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 Strategic 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 Strategic Resources' alpha and beta are two of the key measurements used to evaluate Strategic Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.34 | |||
| Risk Adjusted Performance | (0.07) |
Strategic Stock Against Markets
Picking the right benchmark for Strategic Resources 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 Strategic Resources 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 Strategic Resources is critical whether you are bullish or bearish towards Strategic Resources at a given time. Please also check how Strategic Resources' 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 Strategic 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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Strategic Resources Corporate Directors
Strategic Resources corporate directors refer to members of a Strategic Resources board of directors. The board of directors generally takes responsibility for the Strategic 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 Strategic Resources' board members must vote for the resolution. The Strategic Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Serdan | Director | Profile | |
| Stephen Gledhill | CFO, Corporate Secretary, Director | Profile | |
| Timo Maki | Director | Profile | |
| John Cook | Independent Director | Profile |
How to buy Strategic Pink Sheet?
Before investing in Strategic 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 Strategic Resources. To buy Strategic Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Strategic 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 Strategic Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Strategic 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 Strategic 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 Strategic 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.
Already Invested in Strategic Resources?
The danger of trading Strategic 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 Strategic 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 Strategic Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Strategic 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 Strategic 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 census. Note that the Strategic Resources information on this page should be used as a complementary analysis to other Strategic Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Resources' price analysis, check to measure Strategic 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 Strategic Resources is operating at the current time. Most of Strategic Resources' value examination focuses on studying past and present price action to predict the probability of Strategic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Resources' price. Additionally, you may evaluate how the addition of Strategic Resources to your portfolios can decrease your overall portfolio volatility.
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