Compass Gold Stock Analysis
| COGDF Stock | USD 0.20 0.00 0.00% |
Compass Gold is overvalued with Real Value of 0.18 and Hype Value of 0.2. The main objective of Compass Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Compass Gold is worth, separate from its market price. There are two main types of Compass Gold's stock analysis: fundamental analysis and technical analysis.
The Compass 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 Compass Gold's ongoing operational relationships across important fundamental and technical indicators.
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Compass Pink Sheet Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Gold recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of November 2017. The firm had 1:5 split on the 30th of November 2017. Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.The quote for Compass 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 Compass Gold please contact LLB LLB at 416 596 0996 or go to https://compassgoldcorp.com.Compass Gold Investment Alerts
| Compass Gold is way too risky over 90 days horizon | |
| Compass Gold has some characteristics of a very speculative penny stock | |
| Compass Gold appears to be risky and price may revert if volatility continues | |
| Compass Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Gold has accumulated about 897.27 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Compass Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Gold's market, we take the total number of its shares issued and multiply it by Compass 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 25th of December, Compass Gold shows the Risk Adjusted Performance of 0.0965, standard deviation of 3187.97, and Mean Deviation of 772.93. Compass 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 Compass Gold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Compass Gold is priced correctly, providing market reflects its regular price of 0.2 per share. As Compass Gold appears to be a penny stock we also recommend to validate its information ratio numbers.Compass Gold Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Compass Gold Predictive Daily Indicators
Compass 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 Compass 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.
Compass Gold Forecast Models
Compass Gold's time-series forecasting models are one of many Compass 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 Compass 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 Compass Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Compass 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 Compass 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 Compass Gold. By using and applying Compass Pink Sheet analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.
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 Compass Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Compass Pink Sheet analysis
When running Compass Gold's price analysis, check to measure Compass 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 Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass 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 Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.
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