Patagonia Gold Corp Stock Price Patterns

Intrinsic Valuation Low Real High 0.03 0.50 22.89 Details

Naive Forecast Low Next High 0.01 0.71 23.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.14 0.56 0.99 Details

Patagonia Gold After-Hype Price Density Analysis

Patagonia Gold Estimiated After-Hype Price Volatility

Patagonia Gold Pink Sheet Price Outlook Analysis

Notes

Patagonia Gold Hype Timeline

Patagonia Gold Corp is currently traded for 0.71. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Patagonia is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 5.31%. %. The volatility of related hype on Patagonia Gold is about 0.0%, with the expected price after the next announcement by competition of 0.71. About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Patagonia Gold Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of June 2015. Given the investment horizon of 90 days the next expected press release will be in a few days. Check out Patagonia Gold Basic Forecasting Models to cross-verify your projections.

Patagonia Gold Related Hype Analysis

Patagonia Gold Additional Predictive Modules

Most predictive techniques to examine Patagonia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Patagonia using various technical indicators. When you analyze Patagonia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Patagonia Gold stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Patagonia Gold Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Patagonia Gold based on analysis of Patagonia Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Patagonia Gold's price analysis, check to measure Patagonia Gold's 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 Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.