SCR.TO
Strathcona Resources Ltd.
TorontoCADEQUITY
DELAYED
Last price
44.20
▼ 0.46 (1.03%)
MARKET · —
Price
Open
44.59
Prev close
44.66
Day high
44.71
Day low
43.87
Volume
372.52K
Market cap
—
P/E (TTM)
—
52W range
25.79 – 51.70
Trailing performance
Returnvs SPY
1W
+2.20%
+3.6%
1M
+5.87%
+2.1%
3M
-6.69%
-9.8%
6M
+46.60%
+35.5%
YTD
+56.02%
+43.7%
1Y
+17.62%
-2.4%
3Y
+30.16%
-44.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.49
+1.63% from price
SMA 20
42.09
+5.01% from price
SMA 50
40.86
+8.19% from price
SMA 100
41.81
+5.71% from price
SMA 200
38.11
+15.98% from price
EMA 12
43.18
+2.35% from price
EMA 26
42.18
+4.79% from price
EMA 50
41.68
+6.06% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
1.00
Hist 0.33
ATR (14)
1.45
3.28% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
45.69
20, 2σ
Bollinger lower
38.50
20, 2σ
50 / 200 cross
Golden
40.86 vs 38.11
Trend bias
Above 200
+15.98%
Risk profile
Beta vs SPY
-0.61
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
43.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-78.9%
Peak to trough
ATR 14
1.45
3.28% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.