Baroyeca Gold Silver Stock Analysis
| BGS Stock | CAD 0.02 0.00 0.00% |
Baroyeca Gold Silver is overvalued with Real Value of 0.0192 and Hype Value of 0.02. The main objective of Baroyeca Gold stock analysis is to determine its intrinsic value, which is an estimate of what Baroyeca Gold Silver is worth, separate from its market price. There are two main types of Baroyeca Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baroyeca Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baroyeca Gold's stock to identify patterns and trends that may indicate its future price movements.
The Baroyeca Gold stock is traded in Canada on TSX Venture 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 Canada. Baroyeca Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Baroyeca Stock trading window is adjusted to America/Toronto timezone.
Baroyeca |
Baroyeca Stock Analysis Notes
The company recorded a loss per share of 0.01. Baroyeca Gold Silver last dividend was issued on the 25th of June 2019. The entity had 1:10 split on the 25th of June 2019. Baroyeca Gold Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company was incorporated in 2006 and is based in Vancouver, Canada. BAROYECA GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Baroyeca Gold Silver please contact Richard Wilson at 604-689-5002 or go to https://baroyeca.com.Baroyeca Gold Silver Investment Alerts
| Baroyeca Gold Silver had very high historical volatility over the last 90 days | |
| Baroyeca Gold Silver has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (391.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baroyeca Gold Silver has accumulated about 1.18 M in cash with (165.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Baroyeca Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baroyeca Gold's market, we take the total number of its shares issued and multiply it by Baroyeca 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.Management Efficiency
Baroyeca Gold Silver has return on total asset (ROA) of (0.7067) % which means that it has lost $0.7067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (10.0757) %, meaning that it generated substantial loss on money invested by shareholders. Baroyeca Gold's management efficiency ratios could be used to measure how well Baroyeca Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Baroyeca Gold's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 506.9 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 72.9 K in 2024.Leadership effectiveness at Baroyeca Gold Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.242 | Return On Assets (0.71) | Return On Equity (10.08) |
Technical Drivers
As of the 24th of November, Baroyeca Gold shows the Mean Deviation of 4.97, downside deviation of 25.45, and Risk Adjusted Performance of 0.0213. Baroyeca Gold Silver 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 Baroyeca Gold Silver treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Baroyeca Gold Silver is priced correctly, providing market reflects its regular price of 0.02 per share.Baroyeca Gold Silver Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baroyeca 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 Baroyeca Gold Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baroyeca Gold Outstanding Bonds
Baroyeca 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. Baroyeca Gold Silver 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 Baroyeca bonds can be classified according to their maturity, which is the date when Baroyeca Gold Silver 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Baroyeca Gold Predictive Daily Indicators
Baroyeca 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 Baroyeca Gold 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.
Baroyeca Gold Forecast Models
Baroyeca Gold's time-series forecasting models are one of many Baroyeca Gold's 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 Baroyeca 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 Baroyeca Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baroyeca 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 Baroyeca shares will generate the highest return on investment. We also built our stock 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 Stock such as Baroyeca Gold. By using and applying Baroyeca Stock analysis, traders can create a robust methodology for identifying Baroyeca entry and exit points for their positions.
Baroyeca Gold Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company was incorporated in 2006 and is based in Vancouver, Canada. BAROYECA GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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 stock analysis tools, you can find out how much better you can do when adding Baroyeca Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional Tools for Baroyeca Stock Analysis
When running Baroyeca Gold's price analysis, check to measure Baroyeca 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 Baroyeca Gold is operating at the current time. Most of Baroyeca Gold's value examination focuses on studying past and present price action to predict the probability of Baroyeca 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 Baroyeca Gold's price. Additionally, you may evaluate how the addition of Baroyeca Gold to your portfolios can decrease your overall portfolio volatility.