Labrador Gold Corp Stock Analysis
| NKOSF Stock | USD 0.09 0.00 0.00% |
Labrador Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Labrador Gold's financial risk is the risk to Labrador Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Labrador Gold'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 Labrador Gold 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 Labrador Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Labrador Gold is said to be less leveraged. If creditors hold a majority of Labrador Gold's assets, the OTC Stock is said to be highly leveraged.
Labrador Gold Corp is fairly valued with Real Value of 0.0868 and Hype Value of 0.09. The main objective of Labrador Gold otc analysis is to determine its intrinsic value, which is an estimate of what Labrador Gold Corp is worth, separate from its market price. There are two main types of Labrador Gold's stock analysis: fundamental analysis and technical analysis.
The Labrador Gold otc stock is traded in the USA on OTCQB 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 Labrador Gold's ongoing operational relationships across important fundamental and technical indicators.
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Labrador OTC Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Labrador Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 23rd of January 2014. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Labrador 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 Labrador Gold Corp contact Roger Moss at 416 704 8291 or learn more at https://www.labradorgold.com.Labrador Gold Corp Investment Alerts
| Labrador Gold Corp has some characteristics of a very speculative penny stock | |
| Labrador Gold Corp had very high historical volatility over the last 90 days | |
| Labrador Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Labrador Gold Corp has accumulated about 26.36 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Labrador Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labrador Gold's market, we take the total number of its shares issued and multiply it by Labrador 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 3rd of February, Labrador Gold secures the Mean Deviation of 1.95, downside deviation of 6.2, and Risk Adjusted Performance of 0.0491. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador 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 are able to interpolate and collect nineteen technical drivers for Labrador Gold, which can be compared to its peers in the industry. Please verify Labrador Gold Corp variance, as well as the relationship between the value at risk and skewness to decide if Labrador Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.09 per share. As Labrador Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Labrador Gold Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Labrador Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Labrador Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Labrador Gold Predictive Daily Indicators
Labrador 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 Labrador 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.
Labrador Gold Forecast Models
Labrador Gold's time-series forecasting models are one of many Labrador 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 Labrador 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.Labrador Gold Corp Debt to Cash Allocation
Many companies such as Labrador Gold, 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.
The company has a current ratio of 24.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Labrador Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador 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 Labrador Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Gold's use of debt, we should always consider it together with cash and equity.Labrador 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 Labrador Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Labrador Gold, which in turn will lower the firm's financial flexibility.About Labrador OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Labrador 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 Labrador 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 Labrador Gold. By using and applying Labrador OTC Stock analysis, traders can create a robust methodology for identifying Labrador entry and exit points for their positions.
Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
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When running Labrador Gold's price analysis, check to measure Labrador 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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador 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 Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.
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