Hanstone Gold Corp Stock Analysis
| HANS Stock | CAD 0.03 0.01 16.67% |
Hanstone 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. Hanstone Gold's financial risk is the risk to Hanstone 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 Hanstone Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hanstone 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 Hanstone Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hanstone Gold is said to be less leveraged. If creditors hold a majority of Hanstone Gold's assets, the Company is said to be highly leveraged.
Hanstone Gold Corp is overvalued with Real Value of 0.0231 and Hype Value of 0.03. The main objective of Hanstone Gold stock analysis is to determine its intrinsic value, which is an estimate of what Hanstone Gold Corp is worth, separate from its market price. There are two main types of Hanstone Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hanstone Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hanstone Gold's stock to identify patterns and trends that may indicate its future price movements.
The Hanstone Gold stock is traded in Canada on TSX Venture 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 Canada. Hanstone Gold is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Hanstone Stock trading window is adjusted to America/Toronto timezone.
Hanstone |
Hanstone Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Hanstone Gold Corp had not issued any dividends in recent years. Hanstone Gold Corp. engages in the acquisition and exploration of mineral properties. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. HANSTONE GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Hanstone Gold Corp call Raymond Marks at 778 551 8488 or check out https://hanstonegold.com.Hanstone Gold Corp Investment Alerts
| Hanstone Gold Corp had very high historical volatility over the last 90 days | |
| Hanstone Gold Corp has some characteristics of a very speculative penny stock | |
| Hanstone Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (893.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hanstone Gold Corp has accumulated about 253.11 K in cash with (238.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
Hanstone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hanstone Gold's market, we take the total number of its shares issued and multiply it by Hanstone 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, Hanstone Gold retains the Risk Adjusted Performance of 0.0395, standard deviation of 9.11, and Market Risk Adjusted Performance of (0.09). Hanstone 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. Please check out Hanstone Gold Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hanstone Gold is priced fairly, providing market reflects its last-minute price of 0.025 per share.Hanstone 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. Hanstone 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 Hanstone Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hanstone Gold Outstanding Bonds
Hanstone Gold 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. Hanstone Gold Corp 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 Hanstone bonds can be classified according to their maturity, which is the date when Hanstone Gold Corp 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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Hanstone Gold Predictive Daily Indicators
Hanstone 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 Hanstone Gold 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.
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.44 |
Hanstone Gold Forecast Models
Hanstone Gold's time-series forecasting models are one of many Hanstone Gold's 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 Hanstone 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.Hanstone Gold Corp Debt to Cash Allocation
Many companies such as Hanstone 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.
Hanstone Gold Corp has accumulated 1.89 M in total debt. Hanstone Gold Corp has a current ratio of 3.72, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Hanstone Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Hanstone 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 Hanstone Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hanstone to invest in growth at high rates of return. When we think about Hanstone Gold's use of debt, we should always consider it together with cash and equity.Hanstone 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 Hanstone Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hanstone Gold, which in turn will lower the firm's financial flexibility.Hanstone Gold Corporate Bonds Issued
About Hanstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hanstone 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 Hanstone shares will generate the highest return on investment. We also built our stock 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 Stock such as Hanstone Gold. By using and applying Hanstone Stock analysis, traders can create a robust methodology for identifying Hanstone entry and exit points for their positions.
Hanstone Gold Corp. engages in the acquisition and exploration of mineral properties. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. HANSTONE GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Hanstone Stock Analysis
When running Hanstone Gold's price analysis, check to measure Hanstone 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 Hanstone Gold is operating at the current time. Most of Hanstone Gold's value examination focuses on studying past and present price action to predict the probability of Hanstone 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 Hanstone Gold's price. Additionally, you may evaluate how the addition of Hanstone Gold to your portfolios can decrease your overall portfolio volatility.