Getchell Gold Corp Stock Analysis
| GGLDF Stock | USD 0.25 0.01 3.85% |
Getchell Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Getchell Gold's financial risk is the risk to Getchell Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Getchell Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Getchell 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 Getchell Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Getchell Gold is said to be less leveraged. If creditors hold a majority of Getchell Gold's assets, the OTC Stock is said to be highly leveraged.
Getchell Gold Corp is fairly valued with Real Value of 0.26 and Hype Value of 0.25. The main objective of Getchell Gold otc analysis is to determine its intrinsic value, which is an estimate of what Getchell Gold Corp is worth, separate from its market price. There are two main types of Getchell Gold's stock analysis: fundamental analysis and technical analysis.
The Getchell Gold 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 Getchell Gold's ongoing operational relationships across important fundamental and technical indicators.
Getchell |
Getchell OTC Stock Analysis Notes
The company recorded a loss per share of 0.05. Getchell Gold Corp last dividend was issued on the 7th of January 2019. Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, exploration, and development of precious and base metal mineral resource properties in the United States. The company also holds interests in the Star property comprises 199 unpatented mining claims situated in Pershing County, Nevada and the Hot Springs Peak property that consists of 167 unpatented lode mining claims located in the northern Hot Springs range in Humboldt County, Nevada. GETCHELL GOLD is traded on OTC Exchange in the United States.The quote for Getchell Gold Corp 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 Getchell Gold Corp call William Wagener at 647-249-4798 or check out https://www.getchellgold.com.Getchell Gold Corp Investment Alerts
| Getchell Gold Corp has some characteristics of a very speculative penny stock | |
| Getchell Gold Corp had very high historical volatility over the last 90 days | |
| Getchell Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Getchell Gold Corp has accumulated about 4.46 M in cash with (3.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Getchell Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getchell Gold's market, we take the total number of its shares issued and multiply it by Getchell 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 2nd of February, Getchell Gold retains the Risk Adjusted Performance of 0.0804, market risk adjusted performance of 0.3183, and Downside Deviation of 4.91. Getchell 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. 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 Getchell Gold Corp, which can be compared to its competitors. Please check out Getchell Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Getchell Gold is priced fairly, providing market reflects its last-minute price of 0.25 per share. As Getchell Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.Getchell Gold Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Getchell Gold 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 Getchell Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Getchell Gold Predictive Daily Indicators
Getchell 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 Getchell Gold 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.
Getchell Gold Forecast Models
Getchell Gold's time-series forecasting models are one of many Getchell Gold'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 Getchell 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.Getchell Gold Corp Debt to Cash Allocation
Many companies such as Getchell 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.
The company has a current ratio of 11.58, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Getchell Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Getchell 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 Getchell Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getchell to invest in growth at high rates of return. When we think about Getchell Gold's use of debt, we should always consider it together with cash and equity.Getchell 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 Getchell Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Getchell Gold, which in turn will lower the firm's financial flexibility.About Getchell OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Getchell 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 Getchell 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 Getchell Gold. By using and applying Getchell OTC Stock analysis, traders can create a robust methodology for identifying Getchell entry and exit points for their positions.
Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, exploration, and development of precious and base metal mineral resource properties in the United States. The company also holds interests in the Star property comprises 199 unpatented mining claims situated in Pershing County, Nevada and the Hot Springs Peak property that consists of 167 unpatented lode mining claims located in the northern Hot Springs range in Humboldt County, Nevada. GETCHELL GOLD is traded on OTC Exchange in the United States.
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Complementary Tools for Getchell OTC Stock analysis
When running Getchell Gold's price analysis, check to measure Getchell 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 Getchell Gold is operating at the current time. Most of Getchell Gold's value examination focuses on studying past and present price action to predict the probability of Getchell 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 Getchell Gold's price. Additionally, you may evaluate how the addition of Getchell Gold to your portfolios can decrease your overall portfolio volatility.
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