North Peak Resources Stock Analysis

North Pink Sheet Analysis Notes

The book value of the company was currently reported as 0.39. The company recorded a loss per share of 0.11. North Peak Resources last dividend was issued on the 30th of June 2020. The entity had 1:2 split on the 30th of June 2020. North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States. North Peak Resources Ltd. was incorporated in 2011 and is based in Calgary, Canada. North Peak is traded on OTC Exchange in the United States.The quote for North Peak Resources 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 North Peak Resources please contact Brian Hinchcliffe at 647 424 2305 or go to https://northpeakresources.com.

North Peak Resources Investment Alerts

North Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Peak's market, we take the total number of its shares issued and multiply it by North Peak'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 17th of December 2024, North Peak secures the Standard Deviation of 6.65, mean deviation of 3.95, and Risk Adjusted Performance of (0.03). North Peak Resources technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify North Peak Resources information ratio and potential upside to decide if North Peak Resources is priced some-what accurately, providing market reflects its recent price of 0.43 per share. As North Peak Resources is a penny stock we also strongly advise to check its jensen alpha numbers.

North Peak Resources Price Movement Analysis

North Peak Predictive Daily Indicators

North Peak Forecast Models

North Peak's time-series forecasting models are one of many North Peak'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 North Peak'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how North Peak 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 North 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 North Peak. By using and applying North Pink Sheet analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.

When running North Peak's price analysis, check to measure North Peak'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 North Peak is operating at the current time. Most of North Peak's value examination focuses on studying past and present price action to predict the probability of North Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Peak's price. Additionally, you may evaluate how the addition of North Peak to your portfolios can decrease your overall portfolio volatility.