Gunpoint Exploration Stock Analysis

CJIMF Stock  USD 0.35  0.00  0.00%   
Gunpoint Exploration is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Gunpoint Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gunpoint Exploration is worth, separate from its market price. There are two main types of Gunpoint Exploration's stock analysis: fundamental analysis and technical analysis.
The Gunpoint Exploration 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 Gunpoint Exploration's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gunpoint Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Gunpoint Pink Sheet Analysis Notes

About 82.0% of the company shares are held by company insiders. The book value of Gunpoint Exploration was currently reported as 0.15. The company had not issued any dividends in recent years. Gunpoint Exploration had 1:10 split on the 16th of November 2010. Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. Gunpoint Exploration operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Gunpoint Exploration 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 Gunpoint Exploration please contact the company at 604-731-1094 or go to https://www.gunpointexploration.com.

Gunpoint Exploration Investment Alerts

Gunpoint Exploration has some characteristics of a very speculative penny stock
Gunpoint Exploration had very high historical volatility over the last 90 days
Net Loss for the year was (930.7 K) with profit before overhead, payroll, taxes, and interest of 0.
Gunpoint Exploration has accumulated about 1.46 M in cash with (62.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 82.0% of the company shares are held by company insiders

Gunpoint Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gunpoint Exploration's market, we take the total number of its shares issued and multiply it by Gunpoint Exploration'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 30th of December, Gunpoint Exploration retains the Risk Adjusted Performance of 0.0377, market risk adjusted performance of (0.11), and Standard Deviation of 3.64. Gunpoint Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gunpoint Exploration variance and skewness to decide if Gunpoint Exploration is priced fairly, providing market reflects its last-minute price of 0.35 per share. As Gunpoint Exploration appears to be a penny stock we also urge to confirm its information ratio numbers.

Gunpoint Exploration Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Gunpoint Exploration's momentum and the point in time when Gunpoint Exploration has higher than normal probability directional change.

Gunpoint Exploration Predictive Daily Indicators

Gunpoint Exploration 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 Gunpoint Exploration 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.

Gunpoint Exploration Forecast Models

Gunpoint Exploration's time-series forecasting models are one of many Gunpoint Exploration'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 Gunpoint Exploration'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 Gunpoint Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gunpoint Exploration 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 Gunpoint 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 Gunpoint Exploration. By using and applying Gunpoint Pink Sheet analysis, traders can create a robust methodology for identifying Gunpoint entry and exit points for their positions.
Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. Gunpoint Exploration operates under Other Precious Metals Mining 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 pink sheet analysis tools, you can find out how much better you can do when adding Gunpoint Exploration to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Complementary Tools for Gunpoint Pink Sheet analysis

When running Gunpoint Exploration's price analysis, check to measure Gunpoint Exploration'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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format