Goldhaven Resources Corp Stock Analysis

GoldHaven OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoldHaven Resources Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. GoldHaven Resources Corp., a junior exploration company, engages in acquiring, exploring, and developing mineral properties in Canada and Chile. GoldHaven Resources Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. GOLDHAVEN RESOURCES is traded on OTC Exchange in the United States.The quote for GoldHaven Resources 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 GoldHaven Resources Corp call the company at 604-638-3073 or check out https://www.goldhavenresources.com.

GoldHaven Resources Corp Investment Alerts

GoldHaven Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoldHaven Resources's market, we take the total number of its shares issued and multiply it by GoldHaven 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, GoldHaven Resources retains the Market Risk Adjusted Performance of (361.93), risk adjusted performance of 0.1465, and Downside Deviation of 20.89. GoldHaven 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 were able to interpolate nineteen technical drivers for GoldHaven Resources Corp, which can be compared to its competitors. Please check out GoldHaven Resources Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if GoldHaven Resources is priced fairly, providing market reflects its last-minute price of 0.13 per share. As GoldHaven Resources Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.

GoldHaven Resources Corp Price Movement Analysis

GoldHaven Resources Predictive Daily Indicators

GoldHaven Resources Forecast Models

GoldHaven Resources' time-series forecasting models are one of many GoldHaven 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 GoldHaven 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how GoldHaven 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 GoldHaven 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 GoldHaven Resources. By using and applying GoldHaven OTC Stock analysis, traders can create a robust methodology for identifying GoldHaven entry and exit points for their positions.

When running GoldHaven Resources' price analysis, check to measure GoldHaven 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 GoldHaven Resources is operating at the current time. Most of GoldHaven Resources' value examination focuses on studying past and present price action to predict the probability of GoldHaven Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldHaven Resources' price. Additionally, you may evaluate how the addition of GoldHaven Resources to your portfolios can decrease your overall portfolio volatility.