Nv Gold Stock Analysis
| NVGLF Stock | USD 0.21 0.01 4.55% |
NV 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. NV Gold's financial risk is the risk to NV 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 NV 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 NV 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 NV Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NV Gold is said to be less leveraged. If creditors hold a majority of NV Gold's assets, the OTC Stock is said to be highly leveraged.
NV Gold is overvalued with Real Value of 0.19 and Hype Value of 0.21. The main objective of NV Gold otc analysis is to determine its intrinsic value, which is an estimate of what NV Gold is worth, separate from its market price. There are two main types of NV Gold's stock analysis: fundamental analysis and technical analysis.
The NV 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 NV Gold's ongoing operational relationships across important fundamental and technical indicators.
NVGLF |
NVGLF OTC Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NV Gold recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 25th of May 2016. NV Gold Corporation, a junior exploration company, identifies, acquires, and explores for mineral properties in the United States and Switzerland. NV Gold Corporation was incorporated in 2007 and is based in Vancouver, Canada. NV Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for NV 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 NV Gold contact John Watson at 888 363 9883 or learn more at https://nvgoldcorp.com.NV Gold Investment Alerts
| NV Gold is way too risky over 90 days horizon | |
| NV Gold has some characteristics of a very speculative penny stock | |
| NV Gold appears to be risky and price may revert if volatility continues | |
| NV Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.25 M) with loss before overhead, payroll, taxes, and interest of (201.43 K). | |
| NV Gold has accumulated about 1.77 M in cash with (457.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
NVGLF Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NV Gold's market, we take the total number of its shares issued and multiply it by NV 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 6th of February, NV Gold owns the Standard Deviation of 7.89, market risk adjusted performance of 0.2069, and Mean Deviation of 5.39. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of NV 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for NV Gold, which can be compared to its peers in the sector. Please verify NV Gold coefficient of variation and the relationship between the jensen alpha and skewness to decide if NV Gold is priced favorably, providing market reflects its prevailing price of 0.21 per share. As NV Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NV Gold Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze NV Gold price data points by creating a series of averages of different subsets of NV Gold entire price series.
NV Gold Outstanding Bonds
NV Gold 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. NV 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 NVGLF bonds can be classified according to their maturity, which is the date when NV 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.
NV Gold Predictive Daily Indicators
NV 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 NV 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.
| Accumulation Distribution | 1547.27 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
NV Gold Forecast Models
NV Gold's time-series forecasting models are one of many NV 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 NV 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.NV Gold Debt to Cash Allocation
Many companies such as NV 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 20.76, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NV Gold until it has trouble settling it off, either with new capital or with free cash flow. So, NV 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 NV Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NVGLF to invest in growth at high rates of return. When we think about NV Gold's use of debt, we should always consider it together with cash and equity.NV 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 NV Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NV Gold, which in turn will lower the firm's financial flexibility.NV Gold Corporate Bonds Issued
Most NVGLF bonds can be classified according to their maturity, which is the date when NV 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 NVGLF OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how NV 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 NVGLF 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 NV Gold. By using and applying NVGLF OTC Stock analysis, traders can create a robust methodology for identifying NVGLF entry and exit points for their positions.
NV Gold Corporation, a junior exploration company, identifies, acquires, and explores for mineral properties in the United States and Switzerland. NV Gold Corporation was incorporated in 2007 and is based in Vancouver, Canada. NV Gold operates under Gold classification in the United States and is traded on OTC Exchange.
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When running NV Gold's price analysis, check to measure NV 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 NV Gold is operating at the current time. Most of NV Gold's value examination focuses on studying past and present price action to predict the probability of NV 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 NV Gold's price. Additionally, you may evaluate how the addition of NV Gold to your portfolios can decrease your overall portfolio volatility.
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