Omineca Mining And Stock Analysis

OMMSF Stock  USD 0.05  0  3.43%   
Omineca Mining and is overvalued with Real Value of 0.0395 and Hype Value of 0.05. The main objective of Omineca Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Omineca Mining and is worth, separate from its market price. There are two main types of Omineca Mining's stock analysis: fundamental analysis and technical analysis.
The Omineca Mining pink sheet is traded in the USA on PINK 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 Omineca Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omineca Mining and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Omineca Pink Sheet Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Omineca Mining was now reported as 0.04. The company recorded a loss per share of 0.01. Omineca Mining had not issued any dividends in recent years. Omineca Mining and Metals Ltd., a junior resource company, explores for and develops mineral resources in Canada. The company was incorporated in 2011 and is based in Saskatoon, Canada. Omineca Mng operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Omineca Mining and is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Omineca Mining and contact BA CFA at 306 653 2692 or learn more at https://www.ominecaminingandmetals.com.

Omineca Mining Investment Alerts

Omineca Mining had very high historical volatility over the last 90 days
Omineca Mining has some characteristics of a very speculative penny stock
Omineca Mining has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 0.
Omineca Mining and has accumulated about 492.2 K in cash with (868.9 K) of positive cash flow from operations.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders

Omineca Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omineca Mining's market, we take the total number of its shares issued and multiply it by Omineca 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 24th of November, Omineca Mining holds the Risk Adjusted Performance of 0.0298, coefficient of variation of 3736.02, and Semi Deviation of 6.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omineca Mining, as well as the relationship between them. Please check Omineca Mining downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Omineca Mining is priced some-what accurately, providing market reflects its current price of 0.0452 per share. As Omineca Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.

Omineca Mining Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Omineca 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 Omineca Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Omineca Mining Predictive Daily Indicators

Omineca 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 Omineca Mining pink sheet 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.

Omineca Mining Forecast Models

Omineca Mining's time-series forecasting models are one of many Omineca Mining's pink sheet 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 Omineca 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 Omineca Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Omineca 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 Omineca shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Omineca Mining. By using and applying Omineca Pink Sheet analysis, traders can create a robust methodology for identifying Omineca entry and exit points for their positions.
Omineca Mining and Metals Ltd., a junior resource company, explores for and develops mineral resources in Canada. The company was incorporated in 2011 and is based in Saskatoon, Canada. Omineca Mng 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 pink sheet analysis tools, you can find out how much better you can do when adding Omineca Mining to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Complementary Tools for Omineca Pink Sheet analysis

When running Omineca Mining's price analysis, check to measure Omineca 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 Omineca Mining is operating at the current time. Most of Omineca Mining's value examination focuses on studying past and present price action to predict the probability of Omineca 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 Omineca Mining's price. Additionally, you may evaluate how the addition of Omineca Mining to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
CEOs Directory
Screen CEOs from public companies around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Valuation
Check real value of public entities based on technical and fundamental data