Cabral Gold Stock Analysis
| CBGZF Stock | USD 0.20 0.02 11.11% |
Cabral Gold is overvalued with Real Value of 0.18 and Hype Value of 0.2. The main objective of Cabral Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cabral Gold is worth, separate from its market price. There are two main types of Cabral Gold's stock analysis: fundamental analysis and technical analysis.
The Cabral 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 Cabral Gold's ongoing operational relationships across important fundamental and technical indicators.
Cabral |
Cabral Pink Sheet Analysis Notes
The company recorded a loss per share of 0.07. Cabral Gold had not issued any dividends in recent years. Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100 percent interests in the Cui Cui gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold is traded on OTC Exchange in the United States.The quote for Cabral Gold 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 Cabral Gold please contact Alan BSc at 604 676 5663 or go to https://www.cabralgold.com.Cabral Gold Investment Alerts
| Cabral Gold generated a negative expected return over the last 90 days | |
| Cabral Gold has high historical volatility and very poor performance | |
| Cabral Gold has some characteristics of a very speculative penny stock | |
| Cabral Gold has accumulated 979.34 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Cabral Gold has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cabral Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Cabral 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 Cabral Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cabral to invest in growth at high rates of return. When we think about Cabral Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cabral Gold has accumulated about 3.09 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Cabral Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cabral Gold's market, we take the total number of its shares issued and multiply it by Cabral 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 24th of November, Cabral Gold shows the risk adjusted performance of 0.0098, and Mean Deviation of 5.31. Cabral Gold 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 Cabral Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Cabral Gold is priced correctly, providing market reflects its regular price of 0.2 per share. As Cabral Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.Cabral Gold 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. Cabral 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 Cabral Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cabral Gold Predictive Daily Indicators
Cabral 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 Cabral 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.
Cabral Gold Forecast Models
Cabral Gold's time-series forecasting models are one of many Cabral 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 Cabral 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 Cabral Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cabral 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 Cabral 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 Cabral Gold. By using and applying Cabral Pink Sheet analysis, traders can create a robust methodology for identifying Cabral entry and exit points for their positions.
Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100 percent interests in the Cui Cui gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Cabral Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cabral Gold's price analysis, check to measure Cabral 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 Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral 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 Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.
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