Generic Gold Stock Analysis
| GGCPF Stock | USD 0.05 0.02 75.00% |
Generic Gold holds a debt-to-equity ratio of 0.028. Generic Gold's financial risk is the risk to Generic Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Generic Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Generic Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Generic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Generic Gold's stakeholders.
For many companies, including Generic Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Generic Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Generic Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Generic Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Generic Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Generic Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Generic Gold is said to be less leveraged. If creditors hold a majority of Generic Gold's assets, the Company is said to be highly leveraged.
Generic Gold is overvalued with Real Value of 0.0422 and Hype Value of 0.05. The main objective of Generic Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Generic Gold is worth, separate from its market price. There are two main types of Generic Gold's stock analysis: fundamental analysis and technical analysis.
The Generic Gold pink sheet is traded in the USA on PINK 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 Generic Gold's ongoing operational relationships across important fundamental and technical indicators.
Generic |
Generic Pink Sheet Analysis Notes
The book value of the company was currently reported as 0.03. The company recorded a loss per share of 0.04. Generic Gold last dividend was issued on the 26th of January 2017. Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada. The company was incorporated in 2017 and is headquartered in Toronto, Canada. GENERIC GOLD is traded on OTC Exchange in the United States.The quote for Generic Gold 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 Generic Gold call LLB LLB at 416 456 6529 or check out https://genericgold.ca.Generic Gold Investment Alerts
| Generic Gold is way too risky over 90 days horizon | |
| Generic Gold has some characteristics of a very speculative penny stock | |
| Generic Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Generic Gold has accumulated about 2.34 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Generic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generic Gold's market, we take the total number of its shares issued and multiply it by Generic 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 5th of February, Generic Gold retains the Market Risk Adjusted Performance of 0.8503, risk adjusted performance of 0.0866, and Standard Deviation of 56.81. Generic Gold 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 Generic Gold variance and skewness to decide if Generic Gold is priced fairly, providing market reflects its last-minute price of 0.0476 per share. As Generic Gold appears to be a penny stock we also urge to confirm its information ratio numbers.Generic Gold Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Generic Gold price data points by creating a series of averages of different subsets of Generic Gold entire price series.
Generic Gold Predictive Daily Indicators
Generic Gold 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 Generic Gold pink sheet 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.
| Accumulation Distribution | 173.99 | |||
| Daily Balance Of Power | 4.744186 | |||
| Rate Of Daily Change | 1.75 | |||
| Day Median Price | 0.0498 | |||
| Day Typical Price | 0.049 | |||
| Price Action Indicator | 0.0081 | |||
| Period Momentum Indicator | 0.0204 | |||
| Relative Strength Index | 75.15 |
Generic Gold Forecast Models
Generic Gold's time-series forecasting models are one of many Generic 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 Generic 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.Generic Gold Debt to Cash Allocation
Many companies such as Generic Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Generic Gold has accumulated 63.15 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Generic Gold has a current ratio of 9.24, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Generic Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Generic Gold'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 Generic Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generic to invest in growth at high rates of return. When we think about Generic Gold's use of debt, we should always consider it together with cash and equity.Generic Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Generic Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Generic Gold, which in turn will lower the firm's financial flexibility.About Generic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Generic 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 Generic 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 Generic Gold. By using and applying Generic Pink Sheet analysis, traders can create a robust methodology for identifying Generic entry and exit points for their positions.
Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada. The company was incorporated in 2017 and is headquartered in Toronto, Canada. GENERIC GOLD is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Generic Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Generic Gold's price analysis, check to measure Generic 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 Generic Gold is operating at the current time. Most of Generic Gold's value examination focuses on studying past and present price action to predict the probability of Generic 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 Generic Gold's price. Additionally, you may evaluate how the addition of Generic Gold to your portfolios can decrease your overall portfolio volatility.
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