Decade Resources Stock Analysis
| DECXF Stock | USD 0.10 0.01 5.26% |
Decade Resources holds a debt-to-equity ratio of 0.004. Decade Resources' financial risk is the risk to Decade Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Decade Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Decade Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Decade Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Decade Resources' stakeholders.
For most companies, including Decade Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Decade Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Decade Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Decade Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Decade Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Decade Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Decade Resources is said to be less leveraged. If creditors hold a majority of Decade Resources' assets, the Company is said to be highly leveraged.
Decade Resources is overvalued with Real Value of 0.0831 and Hype Value of 0.1. The main objective of Decade Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Decade Resources is worth, separate from its market price. There are two main types of Decade Resources' stock analysis: fundamental analysis and technical analysis.
The Decade Resources 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 Decade Resources' ongoing operational relationships across important fundamental and technical indicators.
Decade |
Decade Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Decade Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 12th of July 2022. Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2006 and is headquartered in Stewart, Canada. Decade Resources is traded on OTC Exchange in the United States.The quote for Decade Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Decade Resources call Edward PGeo at 604-377-7969 or check out https://decaderesources.ca.Decade Resources Investment Alerts
| Decade Resources is way too risky over 90 days horizon | |
| Decade Resources has some characteristics of a very speculative penny stock | |
| Decade Resources appears to be risky and price may revert if volatility continues | |
| Decade Resources has accumulated 55.5 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Decade Resources has a current ratio of 0.09, 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 Decade Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Decade Resources' 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 Decade Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Decade to invest in growth at high rates of return. When we think about Decade Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (480 K) with loss before overhead, payroll, taxes, and interest of (986). | |
| Decade Resources has accumulated about 2.14 K in cash with (529.15 K) of positive cash flow from operations. | |
| Roughly 18.0% of Decade Resources shares are held by company insiders |
Decade Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Decade Resources's market, we take the total number of its shares issued and multiply it by Decade Resources'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 1st of February, Decade Resources shows the Semi Deviation of 12.76, mean deviation of 12.97, and Downside Deviation of 21.33. Decade Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Decade Resources coefficient of variation and the relationship between the jensen alpha and skewness to decide if Decade Resources is priced favorably, providing market reflects its regular price of 0.1 per share. As Decade Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.Decade Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Decade Resources price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Decade Resources Outstanding Bonds
Decade Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Decade Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Decade bonds can be classified according to their maturity, which is the date when Decade Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Decade Resources Predictive Daily Indicators
Decade Resources 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 Decade Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 64.01 |
Decade Resources Forecast Models
Decade Resources' time-series forecasting models are one of many Decade Resources' 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 Decade Resources' 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.Decade Resources Debt to Cash Allocation
Many companies such as Decade Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Decade Resources has accumulated 55.5 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Decade Resources has a current ratio of 0.09, 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 Decade Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Decade Resources' 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 Decade Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Decade to invest in growth at high rates of return. When we think about Decade Resources' use of debt, we should always consider it together with cash and equity.Decade Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Decade Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Decade Resources, which in turn will lower the firm's financial flexibility.Decade Resources Corporate Bonds Issued
Most Decade bonds can be classified according to their maturity, which is the date when Decade Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Decade Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Decade Resources 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 Decade 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 Decade Resources. By using and applying Decade Pink Sheet analysis, traders can create a robust methodology for identifying Decade entry and exit points for their positions.
Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2006 and is headquartered in Stewart, Canada. Decade Resources is traded on OTC Exchange in the United States.
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When running Decade Resources' price analysis, check to measure Decade Resources' 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 Decade Resources is operating at the current time. Most of Decade Resources' value examination focuses on studying past and present price action to predict the probability of Decade Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decade Resources' price. Additionally, you may evaluate how the addition of Decade Resources to your portfolios can decrease your overall portfolio volatility.
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