Sierra Metals Stock Today
| SMT Stock | CAD 0.82 0.01 1.23% |
Performance4 of 100
| Odds Of DistressLess than 33
|
Sierra Metals is selling at 0.82 as of the 23rd of April 2024; that is 1.23 percent increase since the beginning of the trading day. The stock's open price was 0.81. Sierra Metals has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sierra Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sierra Metals Inc. focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. Sierra Metals Inc. was incorporated in 1996 and is headquartered in Toronto, Canada. SIERRA METALS operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. The company has 209.92 M outstanding shares of which 19.89 K shares are at this time shorted by private and institutional investors with about 0.26 days to cover all short positions. More on Sierra Metals
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Sierra 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. Sierra Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sierra Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Mark Brennan | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Sierra Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sierra Metals' 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 Sierra Metals' financial leverage. It provides some insight into what part of Sierra Metals' total assets is financed by creditors.
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Sierra Metals (SMT) is traded on Toronto Exchange in Canada and employs 1,156 people. Sierra Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 172.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sierra Metals's market, we take the total number of its shares issued and multiply it by Sierra Metals'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. Sierra Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 209.92 M outstanding shares of which 19.89 K shares are at this time shorted by private and institutional investors with about 0.26 days to cover all short positions.
Sierra Metals has accumulated about 5.07 M in cash with 50.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Sierra Metals Probability Of Bankruptcy
Ownership AllocationSierra Metals maintains a total of 209.92 Million outstanding shares. About 74.0 % of Sierra Metals outstanding shares are held by general public with 2.200999999999999 (%) owned by insiders and only 23.78 % by institutional holders. 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 Sierra Ownership Details
Sierra Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Sierra Metals jumping above the current price in 90 days from now is about 31.34%. The Sierra Metals probability density function shows the probability of Sierra Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sierra Metals has a beta of 0.9559. This usually implies Sierra Metals market returns are highly reactive to returns on the market. As the market goes up or down, Sierra Metals is expected to follow. Additionally, sierra Metals has an alpha of 0.397, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sierra Metals to move above the current price in 90 days from now is about 31.34 (This Sierra Metals probability density function shows the probability of Sierra Stock to fall within a particular range of prices over 90 days) .
Sierra Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sierra Metals market risk premium is the additional return an investor will receive from holding Sierra Metals 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 Sierra Metals. 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 Sierra Metals' alpha and beta are two of the key measurements used to evaluate Sierra Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.26 |
Sierra Stock Against Markets
Picking the right benchmark for Sierra Metals 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 Sierra Metals 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 Sierra Metals is critical whether you are bullish or bearish towards Sierra Metals at a given time. Please also check how Sierra Metals' 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 Sierra Metals 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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Sierra Metals Corporate Directors
Sierra Metals corporate directors refer to members of a Sierra Metals board of directors. The board of directors generally takes responsibility for the Sierra Metals' 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 Sierra Metals' board members must vote for the resolution. The Sierra Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Dean | Independent Director | Profile | |
| Dionisio Paoletti | Independent Director | Profile | |
| Dionisio Romero | Director | Profile | |
| Philip Renaud | Independent Director | Profile |
How to buy Sierra Stock?
Before investing in Sierra Metals, 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 Sierra Metals. To buy Sierra Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sierra Metals. 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 Sierra Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sierra Metals 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 Sierra Metals 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 Sierra Metals, 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 Sierra Metals?
The danger of trading Sierra Metals 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 Sierra Metals 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 Sierra Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sierra Metals 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 Sierra Metals. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Sierra Stock analysis
When running Sierra Metals' price analysis, check to measure Sierra Metals' 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 Sierra Metals is operating at the current time. Most of Sierra Metals' value examination focuses on studying past and present price action to predict the probability of Sierra Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Metals' price. Additionally, you may evaluate how the addition of Sierra Metals to your portfolios can decrease your overall portfolio volatility.
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