Gold Bull Resources Stock Analysis
| GBRCF Stock | USD 0.23 0.01 4.17% |
Gold Bull Resources is overvalued with Real Value of 0.21 and Hype Value of 0.23. The main objective of Gold Bull otc analysis is to determine its intrinsic value, which is an estimate of what Gold Bull Resources is worth, separate from its market price. There are two main types of Gold Bull's stock analysis: fundamental analysis and technical analysis.
The Gold Bull otc stock is traded in the USA on OTCQB 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 Gold Bull's ongoing operational relationships across important fundamental and technical indicators.
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Gold OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Bull Resources recorded a loss per share of 0.04. The entity last dividend was issued on the 21st of February 2019. The firm had 1:3 split on the 21st of February 2019. Gold Bull Resources Corp. operates as a gold focused exploration and development company. Gold Bull Resources Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. Gold Bull is traded on OTC Exchange in the United States.The quote for Gold Bull Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Gold Bull Resources call Cherie Leeden at 604 628 5623 or check out https://www.goldbull.ca.Gold Bull Resources Investment Alerts
| Gold Bull Resources had very high historical volatility over the last 90 days | |
| Gold Bull Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.13 M) with loss before overhead, payroll, taxes, and interest of (81.19 K). | |
| Gold Bull Resources has accumulated about 2.76 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Gold Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Bull's market, we take the total number of its shares issued and multiply it by Gold Bull'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, Gold Bull retains the Market Risk Adjusted Performance of 0.0136, downside deviation of 9.25, and Risk Adjusted Performance of 0.0092. Gold Bull technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Gold Bull Resources, which can be compared to its competitors. Please check out Gold Bull Resources variance and the relationship between the treynor ratio and expected short fall to decide if Gold Bull is priced fairly, providing market reflects its last-minute price of 0.23 per share. As Gold Bull Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.Gold Bull Resources Price Movement Analysis
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Gold Bull Outstanding Bonds
Gold Bull 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. Gold Bull 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 Gold bonds can be classified according to their maturity, which is the date when Gold Bull 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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Gold Bull Predictive Daily Indicators
Gold Bull 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 Gold Bull otc stock 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Gold Bull Forecast Models
Gold Bull's time-series forecasting models are one of many Gold Bull's otc stock 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 Gold Bull'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 Gold OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Bull 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 Gold shares will generate the highest return on investment. We also built our otc 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 OTC such as Gold Bull. By using and applying Gold OTC Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Bull Resources Corp. operates as a gold focused exploration and development company. Gold Bull Resources Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. Gold Bull 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 otc stock analysis tools, you can find out how much better you can do when adding Gold Bull to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Gold OTC Stock analysis
When running Gold Bull's price analysis, check to measure Gold Bull'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 Gold Bull is operating at the current time. Most of Gold Bull's value examination focuses on studying past and present price action to predict the probability of Gold Bull's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bull's price. Additionally, you may evaluate how the addition of Gold Bull to your portfolios can decrease your overall portfolio volatility.
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