Antler Gold Stock Analysis
| ALRGF Stock | USD 0.03 0.00 0.00% |
Antler Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Antler Gold's financial risk is the risk to Antler Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Antler Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Antler Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Antler Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Antler Gold is said to be less leveraged. If creditors hold a majority of Antler Gold's assets, the Company is said to be highly leveraged.
Antler Gold is overvalued with Real Value of 0.0263 and Hype Value of 0.0313. The main objective of Antler Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Antler Gold is worth, separate from its market price. There are two main types of Antler Gold's stock analysis: fundamental analysis and technical analysis.
The Antler Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Antler Gold's ongoing operational relationships across important fundamental and technical indicators.
Antler |
Antler Pink Sheet Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of Antler Gold was presently reported as 0.05. The company recorded a loss per share of 0.01. Antler Gold had not issued any dividends in recent years. Antler Gold Inc. engages in the exploration and development of mineral properties in Canada. Antler Gold Inc. was incorporated in 2016 and is based in Halifax, Canada. Antler Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Antler Gold is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Antler Gold please contact Christopher Drysdale at 902 334 1670 or go to https://www.antlergold.com.Antler Gold Investment Alerts
| Antler Gold generated a negative expected return over the last 90 days | |
| Antler Gold has some characteristics of a very speculative penny stock | |
| Antler Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Antler Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Antler Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Antler Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antler to invest in growth at high rates of return. When we think about Antler Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (986.03 K) with loss before overhead, payroll, taxes, and interest of (80.12 K). | |
| Antler Gold has accumulated about 267.89 K in cash with (363.67 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
Antler Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antler Gold's market, we take the total number of its shares issued and multiply it by Antler Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Antler Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Antler Gold Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Antler Gold price data points by creating a series of averages of different subsets of Antler Gold entire price series.
Antler Gold Debt to Cash Allocation
Many companies such as Antler Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Antler Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Antler Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Antler Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antler to invest in growth at high rates of return. When we think about Antler Gold's use of debt, we should always consider it together with cash and equity.Antler Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Antler Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Antler Gold, which in turn will lower the firm's financial flexibility.About Antler Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Antler Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antler shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Antler Gold. By using and applying Antler Pink Sheet analysis, traders can create a robust methodology for identifying Antler entry and exit points for their positions.
Antler Gold Inc. engages in the exploration and development of mineral properties in Canada. Antler Gold Inc. was incorporated in 2016 and is based in Halifax, Canada. Antler Gold operates under Gold classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Antler Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Antler Pink Sheet analysis
When running Antler Gold's price analysis, check to measure Antler 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 Antler Gold is operating at the current time. Most of Antler Gold's value examination focuses on studying past and present price action to predict the probability of Antler 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 Antler Gold's price. Additionally, you may evaluate how the addition of Antler Gold to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |