Augusta Gold Corp Stock Analysis

AUGG Stock  USD 0.91  0.04  4.60%   
Augusta Gold Corp is overvalued with Real Value of 0.67 and Hype Value of 0.91. The main objective of Augusta Gold otc analysis is to determine its intrinsic value, which is an estimate of what Augusta Gold Corp is worth, separate from its market price. There are two main types of Augusta Gold's stock analysis: fundamental analysis and technical analysis.
The Augusta Gold 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 Augusta Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Augusta Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Augusta OTC Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The book value of Augusta Gold was presently reported as 0.34. The company last dividend was issued on the 25th of January 2021. Augusta Gold Corp had 1:6 split on the 25th of January 2021. Augusta Gold Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in the United States. Augusta Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. AUGUSTA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Augusta Gold Corp 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 Augusta Gold Corp please contact Donald MSc at 604 687 1717 or go to https://www.augustagold.com.

Augusta Gold Corp Investment Alerts

Augusta Gold Corp is way too risky over 90 days horizon
Augusta Gold Corp has some characteristics of a very speculative penny stock
Augusta Gold Corp appears to be risky and price may revert if volatility continues
Augusta Gold Corp has high likelihood to experience some financial distress in the next 2 years
Augusta Gold Corp currently holds 20.83 K in liabilities. Augusta Gold Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Augusta Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Augusta 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 Augusta Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Augusta to invest in growth at high rates of return. When we think about Augusta Gold's use of debt, we should always consider it together with cash and equity.
Augusta Gold Corp currently holds about 5.05 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 43.0% of the company shares are held by company insiders

Augusta Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Augusta Gold's market, we take the total number of its shares issued and multiply it by Augusta 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

As of the 30th of November, Augusta Gold shows the mean deviation of 3.98, and Risk Adjusted Performance of 0.1292. Augusta Gold Corp 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 analyze and collect data for nineteen technical drivers for Augusta Gold Corp, which can be compared to its peers. Please confirm Augusta Gold Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Augusta Gold Corp is priced correctly, providing market reflects its regular price of 0.91 per share. Given that Augusta Gold is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Augusta Gold Corp Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Augusta Gold 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 Augusta Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Augusta Gold Outstanding Bonds

Augusta Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Augusta Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Augusta bonds can be classified according to their maturity, which is the date when Augusta Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Augusta Gold Predictive Daily Indicators

Augusta Gold 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 Augusta Gold 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.

Augusta Gold Forecast Models

Augusta Gold's time-series forecasting models are one of many Augusta Gold'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 Augusta Gold'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 Augusta OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Augusta 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 Augusta 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 Augusta Gold. By using and applying Augusta OTC Stock analysis, traders can create a robust methodology for identifying Augusta entry and exit points for their positions.
Augusta Gold Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in the United States. Augusta Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. AUGUSTA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 7 people.

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 Augusta Gold to your portfolios without increasing risk or reducing expected return.

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When running Augusta Gold's price analysis, check to measure Augusta 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 Augusta Gold is operating at the current time. Most of Augusta Gold's value examination focuses on studying past and present price action to predict the probability of Augusta 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 Augusta Gold's price. Additionally, you may evaluate how the addition of Augusta Gold to your portfolios can decrease your overall portfolio volatility.
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