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STMRF
Stock ticker: OTC
AS OF
Jan 16 closing price
Price
$1.86
Change
-$0.02 (-1.06%)
Capitalization
164M

STMRF stock forecast, quote, news & analysis

STMRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
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A.I.Advisor
a Summary for STMRF with price predictions
Jan 08, 2025

STMRF's Indicator enters downward trend

The Aroon Indicator for STMRF entered a downward trend on January 07, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 34 similar instances where the Aroon Indicator formed such a pattern. In of the 34 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 27, 2024. You may want to consider a long position or call options on STMRF as a result. In of 23 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STMRF just turned positive on December 30, 2024. Looking at past instances where STMRF's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

STMRF moved above its 50-day moving average on December 27, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for STMRF crossed bullishly above the 50-day moving average on January 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 7 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

STMRF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.595) is normal, around the industry mean (2.590). P/E Ratio (0.000) is within average values for comparable stocks, (123.803). STMRF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). STMRF's Dividend Yield (3.595) is considerably higher than the industry average of (0.270). P/S Ratio (0.826) is also within normal values, averaging (1.604).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STMRF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STMRF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.

A.I.Advisor
published Dividends

STMRF paid dividends on September 18, 2024

Stanmore Res Ltd STMRF Stock Dividends
А dividend of $0.04 per share was paid with a record date of September 18, 2024, and an ex-dividend date of September 03, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.45B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -10%. APMCF experienced the highest price growth at 11%, while ADOOY experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was 179%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 40
Price Growth Rating: 67
SMR Rating: 62
Profit Risk Rating: 52
Seasonality Score: -6 (-100 ... +100)
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STMRF
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry Coal

Profile
Fundamentals
Details
Industry
N/A
Address
Level 8
Phone
+61.7.3238.1000
Employees
N/A
Web
http://www.stanmorecoal.com.au