Magellan Gold Corp Stock Analysis

Magellan Pink Sheet Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.23. Magellan Gold Corp last dividend was issued on the 7th of January 2019. The entity had 1:50 split on the 7th of January 2019. Magellan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral resources in Idaho. The company was incorporated in 2010 and is headquartered in Wallace, Idaho. MAGELLAN GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Magellan Gold Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Magellan Gold Corp contact Michael Lavigne at 208 556 1600 or learn more at https://magellangoldcorp.com.

Magellan Gold Corp Investment Alerts

Magellan Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magellan Gold's market, we take the total number of its shares issued and multiply it by Magellan 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 12th of February 2026, Magellan Gold secures the Mean Deviation of 6.96, downside deviation of 14.86, and Risk Adjusted Performance of 0.0611. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Gold Corp, as well as the relationship between them. Please verify Magellan Gold Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Magellan Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Magellan Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Magellan Gold Corp Price Movement Analysis

Magellan Gold Outstanding Bonds

Magellan Gold Predictive Daily Indicators

Magellan Gold Forecast Models

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

Magellan Gold Corp Debt to Cash Allocation

Magellan Gold Corp currently holds 870.75 K in liabilities. Debt can assist Magellan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Magellan 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 Magellan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magellan to invest in growth at high rates of return. When we think about Magellan Gold's use of debt, we should always consider it together with cash and equity.

Magellan 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 Magellan Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Magellan Gold, which in turn will lower the firm's financial flexibility.

Magellan Gold Corporate Bonds Issued

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

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