Marvel Gold Limited Stock Analysis

Marvel Pink Sheet Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marvel Gold Limited had not issued any dividends in recent years. Marvel Gold Limited engages in the development and exploration of gold projects. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia. Marvel Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Marvel Gold Limited 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 Marvel Gold Limited call the company at 61 8 9200 4960 or check out https://marvelgold.com.au.

Marvel Gold Limited Investment Alerts

Marvel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marvel Gold's market, we take the total number of its shares issued and multiply it by Marvel 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.

Marvel Profitablity

The company has Profit Margin (PM) of 22.87 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (11.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $11.43.

Technical Drivers

As of the 30th of November, Marvel Gold secures the Standard Deviation of 9.44, mean deviation of 2.29, and Risk Adjusted Performance of (0.08). Marvel Gold Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Marvel Gold Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Marvel Gold Limited is priced some-what accurately, providing market reflects its recent price of 0.0014 per share. As Marvel Gold Limited appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Marvel Gold Limited Price Movement Analysis

Marvel Gold Predictive Daily Indicators

Marvel Gold Forecast Models

Marvel Gold's time-series forecasting models are one of many Marvel 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 Marvel 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.

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

When running Marvel Gold's price analysis, check to measure Marvel 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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel 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 Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.