Gold79 Mines Stock Analysis
| AUSVF Stock | USD 0.23 0.01 4.17% |
Gold79 Mines is overvalued with Real Value of 0.19 and Hype Value of 0.23. The main objective of Gold79 Mines otc analysis is to determine its intrinsic value, which is an estimate of what Gold79 Mines is worth, separate from its market price. There are two main types of Gold79 Mines' stock analysis: fundamental analysis and technical analysis.
The Gold79 Mines 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 Gold79 Mines' ongoing operational relationships across important fundamental and technical indicators.
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Gold79 OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold79 Mines recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of November 2018. The firm had 1:5 split on the 30th of November 2018. Gold79 Mines Ltd., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company was formerly known as Aura Resources Inc. and changed its name to Gold79 Mines Ltd. in August 2020. Aura Resources is traded on OTC Exchange in the United States.The quote for Gold79 Mines 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 Gold79 Mines please contact MBA MBA at (403) 870-1166 or go to https://www.gold79mines.com.Gold79 Mines Investment Alerts
| Gold79 Mines has some characteristics of a very speculative penny stock | |
| Gold79 Mines had very high historical volatility over the last 90 days | |
| Gold79 Mines has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (923.46 K) with loss before overhead, payroll, taxes, and interest of (960). | |
| Gold79 Mines has accumulated about 131.13 K in cash with (888.78 K) of positive cash flow from operations. |
Gold79 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold79 Mines's market, we take the total number of its shares issued and multiply it by Gold79 Mines'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 1st of February, Gold79 Mines retains the Market Risk Adjusted Performance of 0.8042, downside deviation of 5.89, and Risk Adjusted Performance of 0.0247. Gold79 Mines technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gold79 Mines, which can be compared to its competitors. Please check out Gold79 Mines downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gold79 Mines is priced fairly, providing market reflects its last-minute price of 0.23 per share. As Gold79 Mines appears to be a penny stock we also urge to confirm its total risk alpha numbers.Gold79 Mines Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold79 Mines 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 Gold79 Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold79 Mines Predictive Daily Indicators
Gold79 Mines 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 Gold79 Mines 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Gold79 Mines Forecast Models
Gold79 Mines' time-series forecasting models are one of many Gold79 Mines' 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 Gold79 Mines' 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 Gold79 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold79 Mines 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 Gold79 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 Gold79 Mines. By using and applying Gold79 OTC Stock analysis, traders can create a robust methodology for identifying Gold79 entry and exit points for their positions.
Gold79 Mines Ltd., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company was formerly known as Aura Resources Inc. and changed its name to Gold79 Mines Ltd. in August 2020. Aura Resources is traded on OTC Exchange in the United States.
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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 Gold79 Mines to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gold79 Mines' price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.
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