Big Ridge Gold Stock Analysis
| ALVLF Stock | USD 0.18 0.01 5.26% |
Big Ridge Gold holds a debt-to-equity ratio of 0.01. Big Ridge's financial risk is the risk to Big Ridge stockholders that is caused by an increase in debt.
Given that Big Ridge's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Big Ridge 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 Big Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Big Ridge is said to be less leveraged. If creditors hold a majority of Big Ridge's assets, the OTC Stock is said to be highly leveraged.
Big Ridge Gold is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Big Ridge otc analysis is to determine its intrinsic value, which is an estimate of what Big Ridge Gold is worth, separate from its market price. There are two main types of Big Ridge's stock analysis: fundamental analysis and technical analysis.
The Big Ridge otc stock is traded in the USA on OTCQB 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 Big Ridge's ongoing operational relationships across important fundamental and technical indicators.
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Big OTC Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Ridge Gold recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of July 2020. Big Ridge Gold Corp. owns and operates gold exploration projects in Canada. The company was formerly known as Alto Ventures Ltd. and changed its name to Big Ridge Gold Corp. in September 2020.Big Ridge Gold Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Alto Ventures is traded on OTC Exchange in the United States.The quote for Big Ridge Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Big Ridge Gold please contact Michael CFA at 416 540 5480 or go to https://www.bigridgegold.com.Big Ridge Gold Investment Alerts
| Big Ridge Gold is way too risky over 90 days horizon | |
| Big Ridge Gold has some characteristics of a very speculative penny stock | |
| Big Ridge Gold appears to be risky and price may revert if volatility continues | |
| Big Ridge Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.72 M) with loss before overhead, payroll, taxes, and interest of (278.7 K). | |
| Big Ridge Gold has accumulated about 4.63 M in cash with (9.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company shares are held by company insiders |
Big Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Ridge's market, we take the total number of its shares issued and multiply it by Big Ridge'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
As of the 3rd of January, Big Ridge shows the mean deviation of 4.39, and Risk Adjusted Performance of 0.0878. Big Ridge 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Big Ridge Gold, which can be compared to its peers. Please confirm Big Ridge Gold standard deviation and the relationship between the treynor ratio and kurtosis to decide if Big Ridge Gold is priced correctly, providing market reflects its regular price of 0.18 per share. As Big Ridge Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.Big Ridge Gold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Big Ridge Gold price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Big Ridge Predictive Daily Indicators
Big Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Big Ridge otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3381.58 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Big Ridge Forecast Models
Big Ridge's time-series forecasting models are one of many Big Ridge's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Big Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Big Ridge Gold Debt to Cash Allocation
Many companies such as Big Ridge, 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 3.97, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Big Ridge until it has trouble settling it off, either with new capital or with free cash flow. So, Big Ridge'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 Big Ridge Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Ridge's use of debt, we should always consider it together with cash and equity.Big Ridge 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 Big Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Big Ridge, which in turn will lower the firm's financial flexibility.About Big OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Ridge 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 Big shares will generate the highest return on investment. We also built our otc 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 OTC such as Big Ridge. By using and applying Big OTC Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.
Big Ridge Gold Corp. owns and operates gold exploration projects in Canada. The company was formerly known as Alto Ventures Ltd. and changed its name to Big Ridge Gold Corp. in September 2020.Big Ridge Gold Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Alto Ventures is traded on OTC Exchange in the United States.
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When running Big Ridge's price analysis, check to measure Big Ridge'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 Big Ridge is operating at the current time. Most of Big Ridge's value examination focuses on studying past and present price action to predict the probability of Big Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Ridge's price. Additionally, you may evaluate how the addition of Big Ridge to your portfolios can decrease your overall portfolio volatility.
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