Banyan Gold Corp Stock Analysis
| BYAGF Stock | USD 0.16 0.01 6.67% |
Banyan Gold Corp is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Banyan Gold otc analysis is to determine its intrinsic value, which is an estimate of what Banyan Gold Corp is worth, separate from its market price. There are two main types of Banyan Gold's stock analysis: fundamental analysis and technical analysis.
The Banyan 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 Banyan Gold's ongoing operational relationships across important fundamental and technical indicators.
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Banyan OTC Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Banyan Gold was currently reported as 0.15. The company recorded a loss per share of 0.01. Banyan Gold Corp had not issued any dividends in recent years. Banyan Gold Corp. engages in the exploration and development of precious metals. Banyan Gold Corp. was incorporated in 2010 and is headquartered in Whitehorse, Canada. Banyan Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Banyan 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 Banyan Gold Corp please contact BASc BSc at 888 629 0444 or go to https://www.banyangold.com.Banyan Gold Corp Investment Alerts
| Banyan Gold Corp has some characteristics of a very speculative penny stock | |
| Banyan Gold Corp had very high historical volatility over the last 90 days | |
| Banyan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Banyan Gold Corp has accumulated about 17.91 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 18.0% of the company shares are held by company insiders |
Banyan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banyan Gold's market, we take the total number of its shares issued and multiply it by Banyan 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 1st of February, Banyan Gold shows the Mean Deviation of 2.56, risk adjusted performance of 0.0262, and Downside Deviation of 7.96. Banyan 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 Banyan Gold Corp, which can be compared to its peers. Please confirm Banyan Gold Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Banyan Gold Corp is priced correctly, providing market reflects its regular price of 0.16 per share. As Banyan Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Banyan Gold Corp 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. Banyan 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 Banyan Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banyan Gold Outstanding Bonds
Banyan 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. Banyan 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 Banyan bonds can be classified according to their maturity, which is the date when Banyan 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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Banyan Gold Predictive Daily Indicators
Banyan 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 Banyan 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.
Banyan Gold Forecast Models
Banyan Gold's time-series forecasting models are one of many Banyan 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 Banyan 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 Banyan OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Banyan 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 Banyan 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 Banyan Gold. By using and applying Banyan OTC Stock analysis, traders can create a robust methodology for identifying Banyan entry and exit points for their positions.
Banyan Gold Corp. engages in the exploration and development of precious metals. Banyan Gold Corp. was incorporated in 2010 and is headquartered in Whitehorse, Canada. Banyan Gold operates under Gold classification in the United States and is traded on OTC 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 otc stock analysis tools, you can find out how much better you can do when adding Banyan Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Banyan Gold's price analysis, check to measure Banyan 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 Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan 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 Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.
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