Vertical Exploration Stock Analysis

Vertical Pink Sheet Analysis Notes

The book value of the company was currently reported as 0.04. The company recorded a loss per share of 0.01. Vertical Exploration last dividend was issued on the 7th of February 2017. The entity had 1:5 split on the 7th of February 2017. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Vertical Exploration is traded on OTC Exchange in the United States.The quote for Vertical 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 Vertical Exploration please contact Peter Swistak at 604 683 3995 or go to https://vertxinc.com.

Vertical Exploration Investment Alerts

Vertical Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vertical Exploration's market, we take the total number of its shares issued and multiply it by Vertical 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, Vertical Exploration has the Risk Adjusted Performance of (0.08), variance of 145.52, and Coefficient Of Variation of (812.40). Vertical Exploration technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vertical Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Vertical Exploration is priced more or less accurately, providing market reflects its prevalent price of 6.0E-4 per share. As Vertical Exploration appears to be a penny stock we also recommend to double-check its information ratio numbers.

Vertical Exploration Price Movement Analysis

Vertical Exploration Predictive Daily Indicators

Vertical Exploration Forecast Models

Vertical Exploration's time-series forecasting models are one of many Vertical 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 Vertical 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vertical 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 Vertical 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 Vertical Exploration. By using and applying Vertical Pink Sheet analysis, traders can create a robust methodology for identifying Vertical entry and exit points for their positions.

When running Vertical Exploration's price analysis, check to measure Vertical 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 Vertical Exploration is operating at the current time. Most of Vertical Exploration's value examination focuses on studying past and present price action to predict the probability of Vertical 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 Vertical Exploration's price. Additionally, you may evaluate how the addition of Vertical Exploration to your portfolios can decrease your overall portfolio volatility.