O3 Mining Stock Analysis
OIIIF Stock | USD 0.77 0.01 1.28% |
O3 Mining is overvalued with Real Value of 0.65 and Hype Value of 0.77. The main objective of O3 Mining otc analysis is to determine its intrinsic value, which is an estimate of what O3 Mining is worth, separate from its market price. There are two main types of O3 Mining's stock analysis: fundamental analysis and technical analysis.
The O3 Mining 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 O3 Mining's ongoing operational relationships across important fundamental and technical indicators.
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OIIIF 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 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. O3 Mining had not issued any dividends in recent years. O3 Mining Inc. engages in the acquisition, exploration, and development of precious mineral deposits in Canada. It has an option to acquire a 100 percent interest in the Emgolds East-West property consisting of seven mining claims covering an area of 184 hectares situated in the Val-dOr mining camp in Qubec. O3 Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for O3 Mining 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 O3 Mining contact B AIGP at 873 381 2014 or learn more at https://www.o3mining.com.O3 Mining Investment Alerts
O3 Mining has some characteristics of a very speculative penny stock | |
O3 Mining had very high historical volatility over the last 90 days | |
O3 Mining has accumulated about 29.63 M in cash with (6.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
OIIIF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate O3 Mining's market, we take the total number of its shares issued and multiply it by O3 Mining'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 27th of November, O3 Mining owns the market risk adjusted performance of (3.23), and Standard Deviation of 4.77. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of O3 Mining, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for O3 Mining, which can be compared to its peers in the sector. Please check O3 Mining downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if O3 Mining is priced favorably, providing market reflects its prevailing price of 0.77 per share. As O3 Mining is a penny stock we also suggest to check out its total risk alpha numbers.O3 Mining Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. O3 Mining 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 O3 Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
O3 Mining Predictive Daily Indicators
O3 Mining 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 O3 Mining 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.
O3 Mining Forecast Models
O3 Mining's time-series forecasting models are one of many O3 Mining'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 O3 Mining'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.About OIIIF OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how O3 Mining 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 OIIIF 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 O3 Mining. By using and applying OIIIF OTC Stock analysis, traders can create a robust methodology for identifying OIIIF entry and exit points for their positions.
O3 Mining Inc. engages in the acquisition, exploration, and development of precious mineral deposits in Canada. It has an option to acquire a 100 percent interest in the Emgolds East-West property consisting of seven mining claims covering an area of 184 hectares situated in the Val-dOr mining camp in Qubec. O3 Mining operates under Other Industrial Metals Mining 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 O3 Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running O3 Mining's price analysis, check to measure O3 Mining'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 O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.
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