Altamira Gold Corp Stock Analysis

Altamira Pink Sheet Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The book value of Altamira Gold was currently reported as 0.12. The company recorded a loss per share of 0.01. Altamira Gold Corp last dividend was issued on the 3rd of January 2017. The entity had 1:10 split on the 3rd of January 2017. Altamira Gold Corp. engages in the acquisition, exploration, development, and mining of mineral properties in Brazil. Altamira Gold Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. ALTAMIRA GOLD is traded on OTC Exchange in the United States.The quote for Altamira 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 Altamira Gold Corp call the company at 604 676 5661 or check out https://altamiragold.com.

Altamira Gold Corp Investment Alerts

Altamira Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altamira Gold's market, we take the total number of its shares issued and multiply it by Altamira 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 26th of November, Altamira Gold shows the Downside Deviation of 6.23, mean deviation of 3.59, and Risk Adjusted Performance of 0.0426. Altamira Gold Corp 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 Altamira Gold Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altamira Gold Corp is priced correctly, providing market reflects its regular price of 0.0895 per share. As Altamira Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Altamira Gold Corp Price Movement Analysis

Altamira Gold Predictive Daily Indicators

Altamira Gold Forecast Models

Altamira Gold's time-series forecasting models are one of many Altamira 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 Altamira 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 Altamira 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 Altamira 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 Altamira Gold. By using and applying Altamira Pink Sheet analysis, traders can create a robust methodology for identifying Altamira entry and exit points for their positions.

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