Gfg Resources Stock Analysis
| GFGSF Stock | USD 0.11 0.00 0.00% |
GFG Resources is overvalued with Real Value of 0.0943 and Hype Value of 0.11. The main objective of GFG Resources otc analysis is to determine its intrinsic value, which is an estimate of what GFG Resources is worth, separate from its market price. There are two main types of GFG Resources' stock analysis: fundamental analysis and technical analysis.
The GFG Resources 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 GFG Resources' ongoing operational relationships across important fundamental and technical indicators.
GFG |
GFG OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. GFG Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. It holds 100 percent interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. Gfg Resources is traded on OTC Exchange in the United States.The quote for GFG 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 GFG Resources call Brian PGeo at 306 931 0930 or check out https://www.gfgresources.com.GFG Resources Investment Alerts
| GFG Resources has some characteristics of a very speculative penny stock | |
| GFG Resources had very high historical volatility over the last 90 days | |
| GFG Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (860.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GFG Resources has accumulated about 1.23 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
GFG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GFG Resources's market, we take the total number of its shares issued and multiply it by GFG 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 27th of November, GFG Resources retains the Semi Deviation of 3.11, market risk adjusted performance of (0.26), and Risk Adjusted Performance of 0.0596. GFG Resources 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 are able to interpolate and collect nineteen technical drivers for GFG Resources, which can be compared to its competitors. Please check out GFG Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if GFG Resources is priced more or less accurately, providing market reflects its last-minute price of 0.11 per share. As GFG Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.GFG Resources Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GFG Resources 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 GFG Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GFG Resources Outstanding Bonds
GFG 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. GFG 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 GFG bonds can be classified according to their maturity, which is the date when GFG 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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GFG Resources Predictive Daily Indicators
GFG 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 GFG Resources 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.
GFG Resources Forecast Models
GFG Resources' time-series forecasting models are one of many GFG Resources' 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 GFG 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.About GFG OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how GFG 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 GFG 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 GFG Resources. By using and applying GFG OTC Stock analysis, traders can create a robust methodology for identifying GFG entry and exit points for their positions.
GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. It holds 100 percent interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. Gfg Resources 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 GFG Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GFG OTC Stock analysis
When running GFG Resources' price analysis, check to measure GFG 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.
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