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| PGDC Stock | CAD 0.04 0.01 12.50% |
Slightly above 60% of Patagonia Gold's investor base is looking to short. The current sentiment regarding investing in Patagonia Gold Corp stock implies that many traders are alarmed. Patagonia Gold's investing sentiment can be driven by a variety of factors including economic data, Patagonia Gold's earnings reports, geopolitical events, and overall market trends.
Patagonia Gold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Patagonia daily returns and investor perception about the current price of Patagonia Gold Corp as well as its diversification or hedging effects on your existing portfolios.
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Patagonia Gold Fundamental Analysis
We analyze Patagonia Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patagonia Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patagonia Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Patagonia Gold is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Patagonia Gold Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Patagonia Gold stock to make a market-neutral strategy. Peer analysis of Patagonia Gold could also be used in its relative valuation, which is a method of valuing Patagonia Gold by comparing valuation metrics with similar companies.
Peers
Patagonia Gold Related Equities
| IE | Ivanhoe Energy | 2.58 | ||||
| ORE | Orezone Gold | 1.67 | ||||
| FDY | Faraday Copper | 1.10 | ||||
| AG | First Majestic | 2.22 |
Additional Tools for Patagonia Stock Analysis
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.