Gold Port Stock Analysis
| GPOTF Stock | USD 0.11 0.00 0.00% |
Gold Port'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. Gold Port's financial risk is the risk to Gold Port 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 Gold Port'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 Gold Port 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 Gold Port to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gold Port is said to be less leveraged. If creditors hold a majority of Gold Port's assets, the OTC Stock is said to be highly leveraged.
Gold Port is fairly valued with Real Value of 0.11 and Hype Value of 0.11. The main objective of Gold Port otc analysis is to determine its intrinsic value, which is an estimate of what Gold Port is worth, separate from its market price. There are two main types of Gold Port's stock analysis: fundamental analysis and technical analysis.
The Gold Port 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 Gold Port's ongoing operational relationships across important fundamental and technical indicators.
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Gold OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Port recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Gold Port Corporation, exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada and Guyana. Gold Port Corporation was incorporated in 2016 and is headquartered in Vancouver, Canada. Gold Port is traded on OTC Exchange in the United States.The quote for Gold Port 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 Gold Port call Adrian Hobkirk at 954 684 8040 or check out https://www.goldportcorporation.com.Gold Port Investment Alerts
| Gold Port is way too risky over 90 days horizon | |
| Gold Port has some characteristics of a very speculative penny stock | |
| Gold Port appears to be risky and price may revert if volatility continues | |
| Gold Port has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Port has accumulated about 4.12 M in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
Gold Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Port's market, we take the total number of its shares issued and multiply it by Gold Port'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 7th of February, Gold Port retains the Risk Adjusted Performance of 0.1066, standard deviation of 5.3, and Market Risk Adjusted Performance of 0.8516. Gold Port 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 and analyze data for eleven technical drivers for Gold Port, which can be compared to its competitors. Please check out Gold Port standard deviation and skewness to decide if Gold Port is priced fairly, providing market reflects its last-minute price of 0.11 per share. As Gold Port appears to be a penny stock we also urge to confirm its information ratio numbers.Gold Port Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Gold Port price series with the more recent values given greater weights.
Gold Port Outstanding Bonds
Gold Port 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. Gold Port 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 Gold bonds can be classified according to their maturity, which is the date when Gold Port 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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Gold Port Predictive Daily Indicators
Gold Port 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 Gold Port 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.
Gold Port Forecast Models
Gold Port's time-series forecasting models are one of many Gold Port'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 Gold Port'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.Gold Port 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 Gold Port's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gold Port, which in turn will lower the firm's financial flexibility.Gold Port Corporate Bonds Issued
Most Gold bonds can be classified according to their maturity, which is the date when Gold Port 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.
About Gold OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Port 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 Gold 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 Gold Port. By using and applying Gold OTC Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Port Corporation, exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada and Guyana. Gold Port Corporation was incorporated in 2016 and is headquartered in Vancouver, Canada. Gold Port 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 Gold Port to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Gold OTC Stock analysis
When running Gold Port's price analysis, check to measure Gold Port'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 Gold Port is operating at the current time. Most of Gold Port's value examination focuses on studying past and present price action to predict the probability of Gold Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Port's price. Additionally, you may evaluate how the addition of Gold Port to your portfolios can decrease your overall portfolio volatility.
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