Exploits Discovery Corp Stock Analysis

Exploits OTC Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Exploits Discovery Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. Exploits Discovery Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. EXPLOITS DISCOVERY is traded on OTC Exchange in the United States.The quote for Exploits Discovery 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 Exploits Discovery Corp contact the company at 778 819 2708 or learn more at https://www.exploitsdiscovery.com.

Exploits Discovery Corp Investment Alerts

Exploits Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exploits Discovery's market, we take the total number of its shares issued and multiply it by Exploits Discovery'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 6th of January, Exploits Discovery shows the Mean Deviation of 3.79, downside deviation of 4.77, and Coefficient Of Variation of 1624.61. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exploits Discovery, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Exploits Discovery Corp, which can be compared to its peers. Please confirm Exploits Discovery Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Exploits Discovery Corp is priced favorably, providing market reflects its regular price of 0.06 per share. As Exploits Discovery Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.

Exploits Discovery Corp Price Movement Analysis

Exploits Discovery Predictive Daily Indicators

Exploits Discovery Forecast Models

Exploits Discovery's time-series forecasting models are one of many Exploits Discovery'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 Exploits Discovery'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.

Exploits Discovery Corp Debt to Cash Allocation

The company has a current ratio of 27.73, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Exploits Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, Exploits Discovery'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 Exploits Discovery Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exploits to invest in growth at high rates of return. When we think about Exploits Discovery's use of debt, we should always consider it together with cash and equity.

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

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

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