Dynasty Gold Corp Stock Analysis

Dynasty Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynasty Gold Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 7th of September 2017. The firm had 1:8 split on the 7th of September 2017. Dynasty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Dynasty Gold Corp. was incorporated in 1985 and is headquartered in Vancouver, Canada. Dynasty Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Dynasty Gold Corp 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 Dynasty Gold Corp call FCCA CPA at 604 633 2100 or check out https://www.dynastygoldcorp.com.

Dynasty Gold Corp Investment Alerts

Dynasty Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynasty Gold's market, we take the total number of its shares issued and multiply it by Dynasty 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 27th of November, Dynasty Gold shows the Standard Deviation of 6.06, mean deviation of 3.1, and Variance of 36.76. Dynasty Gold Corp 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 Dynasty Gold Corp treynor ratio, as well as the relationship between the value at risk and skewness to decide if Dynasty Gold Corp is priced favorably, providing market reflects its regular price of 0.0765 per share. As Dynasty Gold Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.

Dynasty Gold Corp Price Movement Analysis

Dynasty Gold Predictive Daily Indicators

Dynasty Gold Forecast Models

Dynasty Gold's time-series forecasting models are one of many Dynasty 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 Dynasty 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.

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

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