Golden Lake Exploration Stock Analysis
| GOLXF Stock | USD 0.03 0 8.20% |
Golden Lake Exploration is fairly valued with Real Value of 0.0285 and Hype Value of 0.03. The main objective of Golden Lake otc analysis is to determine its intrinsic value, which is an estimate of what Golden Lake Exploration is worth, separate from its market price. There are two main types of Golden Lake's stock analysis: fundamental analysis and technical analysis.
The Golden Lake 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 Golden Lake's ongoing operational relationships across important fundamental and technical indicators.
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Golden OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Lake Exploration recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Golden Lake Exploration Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mineral property assets. Golden Lake Exploration Inc. was incorporated in 2018 and is based in Vancouver, Canada. Golden Lake operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Golden Lake Exploration 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 Golden Lake Exploration call Michael England at 604 683 3995 or check out https://www.goldenlakex.com.Golden Lake Exploration Investment Alerts
| Golden Lake generated a negative expected return over the last 90 days | |
| Golden Lake has high historical volatility and very poor performance | |
| Golden Lake has some characteristics of a very speculative penny stock | |
| Golden Lake has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Lake Exploration has accumulated about 2.26 M in cash with (923.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Lake's market, we take the total number of its shares issued and multiply it by Golden Lake'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 23rd of November, Golden Lake retains the Market Risk Adjusted Performance of (0.18), risk adjusted performance of (0.03), and Standard Deviation of 8.06. Golden Lake 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 have analyzed and interpolated thirteen technical drivers for Golden Lake Exploration, which can be compared to its competitors. Please check out Golden Lake Exploration standard deviation and value at risk to decide if Golden Lake is priced fairly, providing market reflects its last-minute price of 0.0291 per share. As Golden Lake Exploration appears to be a penny stock we also urge to confirm its jensen alpha numbers.Golden Lake Exploration Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Lake 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 Lake Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Lake Outstanding Bonds
Golden Lake 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 Lake Exploration 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 Lake Exploration 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 Lake Predictive Daily Indicators
Golden Lake 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 Lake 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.
Golden Lake Forecast Models
Golden Lake's time-series forecasting models are one of many Golden Lake'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 Golden Lake'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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Lake 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 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 Golden Lake. By using and applying Golden OTC Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Lake Exploration Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mineral property assets. Golden Lake Exploration Inc. was incorporated in 2018 and is based in Vancouver, Canada. Golden Lake operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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 Golden Lake to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Golden Lake's price analysis, check to measure Golden Lake'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 Lake is operating at the current time. Most of Golden Lake's value examination focuses on studying past and present price action to predict the probability of Golden Lake'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 Lake's price. Additionally, you may evaluate how the addition of Golden Lake to your portfolios can decrease your overall portfolio volatility.
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