Avidian Gold Corp Stock Analysis
| AVGDF Stock | USD 0.11 0.00 0.00% |
Avidian Gold Corp holds a debt-to-equity ratio of 0.605. Avidian Gold's financial risk is the risk to Avidian Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Avidian Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Avidian Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Avidian Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Avidian Gold's stakeholders.
For many companies, including Avidian Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Avidian Gold Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Avidian Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Avidian 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 Avidian 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 Avidian Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avidian Gold is said to be less leveraged. If creditors hold a majority of Avidian Gold's assets, the Company is said to be highly leveraged.
Avidian Gold Corp is overvalued with Real Value of 0.0996 and Hype Value of 0.11. The main objective of Avidian Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Avidian Gold Corp is worth, separate from its market price. There are two main types of Avidian Gold's stock analysis: fundamental analysis and technical analysis.
The Avidian 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 Avidian Gold's ongoing operational relationships across important fundamental and technical indicators.
Avidian |
Avidian Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Avidian Gold was presently reported as 0.01. The company had not issued any dividends in recent years. Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America. The company was founded in 2011 and is headquartered in Toronto, Canada. AVIDIAN GOLD operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Avidian Gold Corp 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 Avidian Gold Corp please contact BSc PGeo at 647-259-1786 or go to https://www.avidiangold.com.Avidian Gold Corp Investment Alerts
| Avidian Gold Corp is way too risky over 90 days horizon | |
| Avidian Gold Corp has some characteristics of a very speculative penny stock | |
| Avidian Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (282.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avidian Gold Corp has accumulated about 610.12 K in cash with (3.7 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Avidian Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avidian Gold's market, we take the total number of its shares issued and multiply it by Avidian 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 3rd of February, Avidian Gold shows the Mean Deviation of 5.08, downside deviation of 21.1, and Risk Adjusted Performance of 0.0897. Avidian 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. Please confirm Avidian Gold Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Avidian Gold Corp is priced correctly, providing market reflects its regular price of 0.11 per share. As Avidian Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Avidian Gold Corp 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. Avidian 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 Avidian Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avidian Gold Outstanding Bonds
Avidian 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. Avidian 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 Avidian bonds can be classified according to their maturity, which is the date when Avidian 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.
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Avidian Gold Predictive Daily Indicators
Avidian 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 Avidian Gold pink sheet 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.
Avidian Gold Forecast Models
Avidian Gold's time-series forecasting models are one of many Avidian Gold's pink sheet 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 Avidian 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.Avidian Gold Corp Debt to Cash Allocation
Many companies such as Avidian 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.
Avidian Gold Corp has accumulated 604.49 K in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Avidian Gold Corp has a current ratio of 3.43, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Avidian Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Avidian 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 Avidian Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avidian to invest in growth at high rates of return. When we think about Avidian Gold's use of debt, we should always consider it together with cash and equity.Avidian 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 Avidian Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avidian Gold, which in turn will lower the firm's financial flexibility.Avidian Gold Corporate Bonds Issued
Most Avidian bonds can be classified according to their maturity, which is the date when Avidian 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.
About Avidian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Avidian 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 Avidian 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 Avidian Gold. By using and applying Avidian Pink Sheet analysis, traders can create a robust methodology for identifying Avidian entry and exit points for their positions.
Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America. The company was founded in 2011 and is headquartered in Toronto, Canada. AVIDIAN GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
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When running Avidian Gold's price analysis, check to measure Avidian 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 Avidian Gold is operating at the current time. Most of Avidian Gold's value examination focuses on studying past and present price action to predict the probability of Avidian 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 Avidian Gold's price. Additionally, you may evaluate how the addition of Avidian Gold to your portfolios can decrease your overall portfolio volatility.
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