Searchlight Resources Stock Today
| SCLT Stock | CAD 0.02 0.00 0.00% |
|
|
Searchlight Resources is selling for under 0.02 as of the 5th of December 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. Searchlight Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Searchlight Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2023 and ending today, the 5th of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Searchlight Resources Inc., an exploration stage company, acquires, explores for, and develops mineral properties in Canada and the United States. Searchlight Resources Inc. was founded in 2000 and is based in Vancouver, Canada. SEARCHLIGHT RESOURCES is traded on TSX Venture Exchange in Canada.. The company has 139.23 M outstanding shares of which 19.07 K shares are at this time shorted by private and institutional investors with about 0.43 days to cover all short positions. More on Searchlight Resources
Moving together with Searchlight Stock
Moving against Searchlight Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Searchlight 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. Searchlight Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Searchlight Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Stephen Wallace |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Searchlight Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellFairly Valued | |
Searchlight Resources (SCLT) is traded on TSX Venture Exchange in Canada and employs 8 people. Searchlight Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Searchlight Resources's market, we take the total number of its shares issued and multiply it by Searchlight 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. Searchlight Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 139.23 M outstanding shares of which 19.07 K shares are at this time shorted by private and institutional investors with about 0.43 days to cover all short positions.
Searchlight Resources has accumulated about 78.08 K in cash with (1.2 M) of positive cash flow from operations.
Check Searchlight Resources Probability Of Bankruptcy
OwnershipSearchlight Resources shows a total of one hundred thirty-nine million two hundred thirty-two thousand nine hundred ninety-two outstanding shares. Searchlight Resources has 6.91 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how much 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.
Ownership Allocation
Check Searchlight Ownership DetailsSearchlight Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Searchlight Resources jumping above the current price in 90 days from now is under 95%. The Searchlight Resources probability density function shows the probability of Searchlight Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Searchlight Resources has a beta of 0.3184. This usually implies as returns on the market go up, Searchlight Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Searchlight Resources will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Searchlight Resources is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Searchlight Resources to move above the current price in 90 days from now is under 95 (This Searchlight Resources probability density function shows the probability of Searchlight Stock to fall within a particular range of prices over 90 days) .
Searchlight Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Searchlight Resources market risk premium is the additional return an investor will receive from holding Searchlight 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 Searchlight 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 Searchlight Resources' alpha and beta are two of the key measurements used to evaluate Searchlight Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.45 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.76 | |||
| Risk Adjusted Performance | (0.023497) |
Searchlight Stock Against Markets
Picking the right benchmark for Searchlight 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 Searchlight 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 Searchlight Resources is critical whether you are bullish or bearish towards Searchlight Resources at a given time. Please also check how Searchlight 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 Searchlight 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?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Searchlight Resources Corporate Executives
Elected by the shareholders, the Searchlight Resources' board of directors comprises two types of representatives: Searchlight Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Searchlight. The board's role is to monitor Searchlight Resources' management team and ensure that shareholders' interests are well served. Searchlight Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Searchlight Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Searchlight Stock?
Before investing in Searchlight 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 Searchlight Resources. To buy Searchlight Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Searchlight 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 Searchlight Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Searchlight 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 Searchlight 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 Searchlight 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 Searchlight Resources?
The danger of trading Searchlight 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 Searchlight 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 Searchlight Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Searchlight 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 Searchlight 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 real. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Searchlight Stock analysis
When running Searchlight Resources' price analysis, check to measure Searchlight 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |