Golden Pursuit Resources Stock Analysis
| GDP Stock | CAD 0.19 0.01 5.56% |
Golden Pursuit Resources is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of Golden Pursuit stock analysis is to determine its intrinsic value, which is an estimate of what Golden Pursuit Resources is worth, separate from its market price. There are two main types of Golden Pursuit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Pursuit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Pursuit's stock to identify patterns and trends that may indicate its future price movements.
The Golden Pursuit stock is traded in Canada on TSX Venture 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 Canada. Golden Pursuit is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Golden Stock trading window is adjusted to America/Toronto timezone.
Golden |
Golden Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Golden Pursuit Resources last dividend was issued on the 9th of February 2000. The entity had 1:2 split on the 9th of April 2020. Golden Pursuit Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties, primarily precious metals in Nevada. Golden Pursuit Resources Ltd. was founded in 1992 and is headquartered in Vancouver, Canada. GOLDEN PURSUIT operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Golden Pursuit Resources call the company at 604 730 6982 or check out https://www.goldpursuit.ca.Golden Pursuit Resources Investment Alerts
| Golden Pursuit had very high historical volatility over the last 90 days | |
| Golden Pursuit has some characteristics of a very speculative penny stock | |
| Golden Pursuit has high likelihood to experience some financial distress in the next 2 years | |
| Golden Pursuit Resources has accumulated 459.71 K in total debt. Golden Pursuit Resources has a current ratio of 0.16, 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 Golden Pursuit until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Pursuit's 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 Golden Pursuit Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Pursuit's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (789.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Pursuit Resources has accumulated about 6.02 K in cash with (640.74 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Pursuit's market, we take the total number of its shares issued and multiply it by Golden Pursuit'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.Management Efficiency
Golden Pursuit Resources has return on total asset (ROA) of (1.323) % which means that it has lost $1.323 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (15.0608) %, meaning that it generated substantial loss on money invested by shareholders. Golden Pursuit's management efficiency ratios could be used to measure how well Golden Pursuit manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 159.6 K in 2025. Net Tangible Assets is likely to climb to about (173.3 K) in 2025Leadership effectiveness at Golden Pursuit Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Golden Pursuit retains the Market Risk Adjusted Performance of (0.33), risk adjusted performance of 0.0552, and Downside Deviation of 9.9. Golden Pursuit 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. Please check out Golden Pursuit Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Golden Pursuit is priced fairly, providing market reflects its last-minute price of 0.19 per share.Golden Pursuit Resources Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Pursuit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golden Pursuit Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Pursuit Outstanding Bonds
Golden Pursuit 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. Golden Pursuit 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 Golden bonds can be classified according to their maturity, which is the date when Golden Pursuit 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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Golden Pursuit Predictive Daily Indicators
Golden Pursuit 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 Golden Pursuit 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 | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Golden Pursuit Forecast Models
Golden Pursuit's time-series forecasting models are one of many Golden Pursuit's 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 Golden Pursuit'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 Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Pursuit 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 Golden shares will generate the highest return on investment. We also built our stock 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 Stock such as Golden Pursuit. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Pursuit Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties, primarily precious metals in Nevada. Golden Pursuit Resources Ltd. was founded in 1992 and is headquartered in Vancouver, Canada. GOLDEN PURSUIT operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Golden Stock Analysis
When running Golden Pursuit's price analysis, check to measure Golden Pursuit'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 Golden Pursuit is operating at the current time. Most of Golden Pursuit's value examination focuses on studying past and present price action to predict the probability of Golden Pursuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Pursuit's price. Additionally, you may evaluate how the addition of Golden Pursuit to your portfolios can decrease your overall portfolio volatility.