Banyan Gold Corp Stock Analysis

Banyan Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banyan Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Banyan Gold Corp. engages in the exploration and development of precious metals. The company was founded in 2010 and is headquartered in Whitehorse, Canada. BANYAN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on Banyan Gold Corp please contact BASc BSc at 888 629 0444 or go to https://banyangold.com.

Banyan Gold Corp Investment Alerts

Banyan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.05 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.

Banyan Profitablity

Management Efficiency

Banyan Gold Corp has return on total asset (ROA) of (0.0427) % which means that it has lost $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.011) %, meaning that it generated substantial loss on money invested by shareholders. Banyan Gold's management efficiency ratios could be used to measure how well Banyan Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Banyan Gold's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2024, whereas Return On Capital Employed is likely to drop (0.05) in 2024. At this time, Banyan Gold's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 10.4 M in 2024, whereas Other Current Assets are likely to drop slightly above 25.2 K in 2024.

Technical Drivers

As of the 24th of November, Banyan Gold shows the Downside Deviation of 5.41, risk adjusted performance of 0.0677, and Mean Deviation of 2.91. 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. Please confirm Banyan Gold Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Banyan Gold Corp is priced correctly, providing market reflects its regular price of 0.21 per share.

Banyan Gold Corp Price Movement Analysis

Banyan Gold Outstanding Bonds

Banyan Gold Predictive Daily Indicators

Banyan Gold Forecast Models

Banyan Gold's time-series forecasting models are one of many Banyan 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 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.

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 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 Banyan Gold. By using and applying Banyan Stock analysis, traders can create a robust methodology for identifying Banyan entry and exit points for their positions.

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.