OVOCA GOLD (Germany) Analysis
| OVXA Stock | 0 0.00 0.00% |
200 Day MA 0.0018 | 50 Day MA 0.0023 |
Short Term Debt is likely to drop to about 791.2 K in 2026 OVOCA GOLD's financial risk is the risk to OVOCA GOLD stockholders that is caused by an increase in debt.
Given that OVOCA GOLD's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which OVOCA 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 OVOCA GOLD to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OVOCA GOLD is said to be less leveraged. If creditors hold a majority of OVOCA GOLD's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 1.8 M in 2026. Common Stock Shares Outstanding is likely to drop to about 65.9 M in 2026. OVOCA GOLD is overvalued with Real Value of 0.002932 and Hype Value of 0.003461. The main objective of OVOCA GOLD stock analysis is to determine its intrinsic value, which is an estimate of what OVOCA GOLD is worth, separate from its market price. There are two main types of OVOCA GOLD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OVOCA GOLD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OVOCA GOLD's stock to identify patterns and trends that may indicate its future price movements.
The OVOCA GOLD stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. OVOCA GOLD is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. OVOCA Stock trading window is adjusted to Europe/Berlin timezone.
OVOCA |
OVOCA Stock Analysis Notes
The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OVOCA GOLD had not issued any dividends in recent years. The entity had 1:3 split on the 28th of January 2026.OVOCA GOLD Investment Alerts
| OVOCA GOLD is way too risky over 90 days horizon | |
| OVOCA GOLD has some characteristics of a very speculative penny stock | |
| OVOCA GOLD appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Ovoca Bio Rebrands as Talisman Metals Ahead of AIM Ticker Change - TipRanks |
OVOCA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OVOCA GOLD's market, we take the total number of its shares issued and multiply it by OVOCA 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 7th of February, OVOCA GOLD holds the coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1089. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OVOCA GOLD, as well as the relationship between them.OVOCA GOLD Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
OVOCA GOLD Outstanding Bonds
OVOCA 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. OVOCA 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 OVOCA bonds can be classified according to their maturity, which is the date when OVOCA 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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OVOCA GOLD Predictive Daily Indicators
OVOCA 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 OVOCA GOLD 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 | 1.0 | |||
| Day Median Price | 0.0045 | |||
| Day Typical Price | 0.0045 |
OVOCA GOLD Forecast Models
OVOCA GOLD's time-series forecasting models are one of many OVOCA GOLD's 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 OVOCA 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.OVOCA GOLD Total Assets Over Time
OVOCA 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 OVOCA GOLD's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OVOCA GOLD, which in turn will lower the firm's financial flexibility.OVOCA GOLD Corporate Bonds Issued
About OVOCA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OVOCA 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 OVOCA shares will generate the highest return on investment. We also built our stock 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 Stock such as OVOCA GOLD. By using and applying OVOCA Stock analysis, traders can create a robust methodology for identifying OVOCA entry and exit points for their positions.
OVOCA GOLD is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for OVOCA Stock Analysis
When running OVOCA GOLD's price analysis, check to measure OVOCA 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 OVOCA GOLD is operating at the current time. Most of OVOCA GOLD's value examination focuses on studying past and present price action to predict the probability of OVOCA 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 OVOCA GOLD's price. Additionally, you may evaluate how the addition of OVOCA GOLD to your portfolios can decrease your overall portfolio volatility.