Nevada Canyon Gold Stock Analysis
| NGLD Stock | USD 0.72 0.02 2.70% |
Nevada Canyon Gold holds a debt-to-equity ratio of 2.703. Nevada Canyon's financial risk is the risk to Nevada Canyon stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nevada Canyon's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nevada Canyon's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nevada OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nevada Canyon's stakeholders.
For many companies, including Nevada Canyon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nevada Canyon Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nevada Canyon's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Nevada Canyon's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nevada Canyon 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 Nevada Canyon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nevada Canyon is said to be less leveraged. If creditors hold a majority of Nevada Canyon's assets, the OTC Stock is said to be highly leveraged.
Nevada Canyon Gold is overvalued with Real Value of 0.58 and Hype Value of 0.72. The main objective of Nevada Canyon otc analysis is to determine its intrinsic value, which is an estimate of what Nevada Canyon Gold is worth, separate from its market price. There are two main types of Nevada Canyon's stock analysis: fundamental analysis and technical analysis.
The Nevada Canyon 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 Nevada Canyon's ongoing operational relationships across important fundamental and technical indicators.
Nevada |
Nevada OTC Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Nevada Canyon Gold last dividend was issued on the 28th of October 2020. The entity had 1:10 split on the 28th of October 2020. Nevada Canyon Gold Corp. engages in the mineral exploration activities. Nevada Canyon Gold Corp. was incorporated in 2014 and is based in Reno, Nevada. Nevada Canyon operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Nevada Canyon 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 Nevada Canyon Gold contact Jeffrey Cocks at 888 909 5548 or learn more at https://www.nevadacanyongold.com.Nevada Canyon Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nevada Canyon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nevada Canyon Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nevada Canyon Gold had very high historical volatility over the last 90 days | |
| Nevada Canyon Gold has some characteristics of a very speculative penny stock | |
| Nevada Canyon Gold currently holds 690.12 K in liabilities with Debt to Equity (D/E) ratio of 2.7, implying the company greatly relies on financing operations through barrowing. Nevada Canyon Gold has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nevada Canyon until it has trouble settling it off, either with new capital or with free cash flow. So, Nevada Canyon'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 Nevada Canyon Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nevada to invest in growth at high rates of return. When we think about Nevada Canyon's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (692.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nevada Canyon Gold currently holds about 1.42 M in cash with (222.23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 83.0% of Nevada Canyon outstanding shares are owned by corporate insiders |
Nevada Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nevada Canyon's market, we take the total number of its shares issued and multiply it by Nevada Canyon'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 13th of February 2026, Nevada Canyon secures the Risk Adjusted Performance of 0.0499, mean deviation of 4.4, and Downside Deviation of 5.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nevada Canyon Gold, 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 break down and interpolate nineteen technical drivers for Nevada Canyon, which can be compared to its peers in the industry. Please verify Nevada Canyon Gold value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nevada Canyon Gold is priced some-what accurately, providing market reflects its recent price of 0.72 per share. As Nevada Canyon Gold is a penny stock we also strongly advise to check its total risk alpha numbers.Nevada Canyon Gold Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Nevada Canyon price series with the more recent values given greater weights.
Nevada Canyon Outstanding Bonds
Nevada Canyon 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. Nevada Canyon Gold 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 Nevada bonds can be classified according to their maturity, which is the date when Nevada Canyon Gold 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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Nevada Canyon Predictive Daily Indicators
Nevada Canyon 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 Nevada Canyon 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Nevada Canyon Forecast Models
Nevada Canyon's time-series forecasting models are one of many Nevada Canyon'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 Nevada Canyon'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.Nevada Canyon Gold Debt to Cash Allocation
Many companies such as Nevada Canyon, 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.
Nevada Canyon Gold currently holds 690.12 K in liabilities with Debt to Equity (D/E) ratio of 2.7, implying the company greatly relies on financing operations through barrowing. Nevada Canyon Gold has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nevada Canyon until it has trouble settling it off, either with new capital or with free cash flow. So, Nevada Canyon'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 Nevada Canyon Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nevada to invest in growth at high rates of return. When we think about Nevada Canyon's use of debt, we should always consider it together with cash and equity.Nevada Canyon 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 Nevada Canyon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nevada Canyon, which in turn will lower the firm's financial flexibility.Nevada Canyon Corporate Bonds Issued
Most Nevada bonds can be classified according to their maturity, which is the date when Nevada Canyon Gold 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.
About Nevada OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nevada Canyon 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 Nevada 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 Nevada Canyon. By using and applying Nevada OTC Stock analysis, traders can create a robust methodology for identifying Nevada entry and exit points for their positions.
Nevada Canyon Gold Corp. engages in the mineral exploration activities. Nevada Canyon Gold Corp. was incorporated in 2014 and is based in Reno, Nevada. Nevada Canyon operates under Gold classification in the United States and is traded on OTC Exchange.
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 Nevada Canyon to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nevada Canyon's price analysis, check to measure Nevada Canyon'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 Nevada Canyon is operating at the current time. Most of Nevada Canyon's value examination focuses on studying past and present price action to predict the probability of Nevada Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nevada Canyon's price. Additionally, you may evaluate how the addition of Nevada Canyon to your portfolios can decrease your overall portfolio volatility.
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