Ophir Gold Corp Buy Hold or Sell Recommendation
| KPZIFDelisted Stock | USD 0.39 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ophir Gold Corp is 'Not Rated'. Macroaxis provides Ophir Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KPZIF positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual companies such as Ophir and provide practical buy, sell, or hold advice based on investors' constraints. Ophir Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Ophir |
Execute Ophir Gold Buy or Sell Advice
The Ophir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ophir Gold Corp. Macroaxis does not own or have any residual interests in Ophir Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ophir Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Ophir Gold Trading Alerts and Improvement Suggestions
| Ophir Gold Corp is not yet fully synchronised with the market data | |
| Ophir Gold Corp has some characteristics of a very speculative penny stock | |
| Ophir Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (475.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ophir Gold Corp has accumulated about 685.35 K in cash with (307.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Ophir Gold Returns Distribution Density
The distribution of Ophir Gold's historical returns is an attempt to chart the uncertainty of Ophir Gold's future price movements. The chart of the probability distribution of Ophir Gold daily returns describes the distribution of returns around its average expected value. We use Ophir Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ophir Gold returns is essential to provide solid investment advice for Ophir Gold.
| Mean Return | 2.07 | Value At Risk | -6.67 | Potential Upside | 16.67 | Standard Deviation | 7.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ophir Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ophir Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ophir . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0256 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.39 | |||
| Day Typical Price | 0.39 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 | |||
| Relative Strength Index | 65.43 |
About Ophir Gold Buy or Sell Advice
When is the right time to buy or sell Ophir Gold Corp? Buying financial instruments such as Ophir OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ophir Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Ophir OTC Stock
If you are still planning to invest in Ophir Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ophir Gold's history and understand the potential risks before investing.
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