St James Gold Stock Analysis

LRDJF OTC Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. St James Gold recorded a loss per share of 0.12. The entity last dividend was issued on the 22nd of January 2019. The firm had 1:5 split on the 22nd of January 2019. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. James Gold Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ST James operates under Gold classification in the United States and is traded on OTC Exchange.The quote for St James Gold 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 St James Gold contact CFA CGA at 800 278 2152 or learn more at https://www.stjamesgold.com.

St James Gold Investment Alerts

LRDJF Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate St James's market, we take the total number of its shares issued and multiply it by St James'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 1st of February, St James owns the Mean Deviation of 6.91, downside deviation of 18.8, and Risk Adjusted Performance of 0.0529. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St James Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for St James, which can be compared to its peers in the sector. Please validate St James Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if St James Gold is priced more or less accurately, providing market reflects its prevailing price of 0.083 per share. As St James Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

St James Gold Price Movement Analysis

St James Predictive Daily Indicators

St James Forecast Models

St James' time-series forecasting models are one of many St James' 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 St James' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how St James 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 LRDJF 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 St James. By using and applying LRDJF OTC Stock analysis, traders can create a robust methodology for identifying LRDJF entry and exit points for their positions.

When running St James' price analysis, check to measure St James' 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 St James is operating at the current time. Most of St James' value examination focuses on studying past and present price action to predict the probability of St James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St James' price. Additionally, you may evaluate how the addition of St James to your portfolios can decrease your overall portfolio volatility.