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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 Stanmore Res Ltd Forecast, Technical & Fundamental Analysis

Industry Coal
STMRF
Daily Signalchanged days ago
Gain/Loss if bought
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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.

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STMRF
Daily Signalchanged days ago
Gain/Loss if bought
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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 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
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STMRF and Stocks

Correlation & Price change

A.I.dvisor tells us that STMRF and PADEF have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STMRF and PADEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STMRF
1D Price
Change %
STMRF100%
N/A
PADEF - STMRF
10%
Poorly correlated
N/A
YACAF - STMRF
7%
Poorly correlated
+3.01%
YZCHF - STMRF
4%
Poorly correlated
N/A
YZCAY - STMRF
4%
Poorly correlated
+0.20%
TNGRF - STMRF
1%
Poorly correlated
-2.02%
More

Groups containing STMRF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STMRF
1D Price
Change %
STMRF100%
N/A
Energy Minerals
category (413 stocks)
6%
Poorly correlated
+0.31%
Coal
category (41 stocks)
4%
Poorly correlated
+0.20%