Liberty Gold Corp Stock Analysis
| LGDTF Stock | USD 0.23 0.02 9.52% |
Liberty Gold Corp is overvalued with Real Value of 0.2 and Hype Value of 0.23. The main objective of Liberty Gold otc analysis is to determine its intrinsic value, which is an estimate of what Liberty Gold Corp is worth, separate from its market price. There are two main types of Liberty Gold's stock analysis: fundamental analysis and technical analysis.
The Liberty Gold otc stock is traded in the USA on OTCQX 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 Liberty Gold's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty OTC Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The book value of Liberty Gold was now reported as 0.14. The company recorded a loss per share of 0.12. Liberty Gold Corp had not issued any dividends in recent years. The entity had 1:4 split on the 13th of April 2011. Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada. LIBERTY GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 21 people.The quote for Liberty Gold 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 find out more about Liberty Gold Corp contact the company at 604 632 4677 or learn more at https://www.libertygold.ca.Liberty Gold Corp Investment Alerts
| Liberty Gold Corp generated a negative expected return over the last 90 days | |
| Liberty Gold Corp has some characteristics of a very speculative penny stock | |
| Liberty Gold Corp has high historical volatility and very poor performance | |
| Liberty Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Gold Corp has accumulated about 26.54 M in cash with (20.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Liberty Gold Thematic Classifications
In addition to having Liberty Gold otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Liberty Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Gold's market, we take the total number of its shares issued and multiply it by Liberty 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 26th of November, Liberty Gold secures the Risk Adjusted Performance of (0.05), mean deviation of 3.12, and Standard Deviation of 4.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Gold Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Liberty Gold, which can be compared to its peers in the industry. Please verify Liberty Gold Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Liberty Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.23 per share. As Liberty Gold Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Liberty Gold Corp Price Movement Analysis
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Liberty Gold Outstanding Bonds
Liberty 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. Liberty 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 Liberty bonds can be classified according to their maturity, which is the date when Liberty 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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Liberty Gold Predictive Daily Indicators
Liberty 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 Liberty Gold 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.
Liberty Gold Forecast Models
Liberty Gold's time-series forecasting models are one of many Liberty Gold'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 Liberty 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.About Liberty OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty 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 Liberty 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 Liberty Gold. By using and applying Liberty OTC Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada. LIBERTY GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 21 people.
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 Liberty Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Liberty OTC Stock analysis
When running Liberty Gold's price analysis, check to measure Liberty 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 Liberty Gold is operating at the current time. Most of Liberty Gold's value examination focuses on studying past and present price action to predict the probability of Liberty 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 Liberty Gold's price. Additionally, you may evaluate how the addition of Liberty Gold to your portfolios can decrease your overall portfolio volatility.
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