Big Ridge Gold Stock Analysis
| ALVLF Stock | USD 0.07 0 3.00% |
Big Ridge Gold is overvalued with Real Value of 0.0542 and Hype Value of 0.07. 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.
Big |
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 27th of November, Big Ridge shows the mean deviation of 4.87, and Risk Adjusted Performance of 0.1066. 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 0.0679 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Big Ridge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Big Ridge Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.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.
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 otc stock analysis tools, you can find out how much better you can do when adding Big Ridge to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Complementary Tools for Big OTC Stock analysis
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |