Precipitate Gold Corp Stock Analysis
| PREIF Stock | USD 0.09 0 1.28% |
Precipitate Gold Corp is overvalued with Real Value of 0.0671 and Hype Value of 0.09. The main objective of Precipitate Gold otc analysis is to determine its intrinsic value, which is an estimate of what Precipitate Gold Corp is worth, separate from its market price. There are two main types of Precipitate Gold's stock analysis: fundamental analysis and technical analysis.
The Precipitate 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 Precipitate Gold's ongoing operational relationships across important fundamental and technical indicators.
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Precipitate 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 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precipitate Gold Corp had not issued any dividends in recent years. Precipitate Gold Corp. engages in the exploration, exploitation, and development of mineral resources in Canada and the Dominican Republic. Precipitate Gold Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Precipitate Goldy operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Precipitate 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 Precipitate Gold Corp contact Jeffrey Wilson at 604 558 0335 or learn more at https://www.precipitategold.com.Precipitate Gold Corp Investment Alerts
| Precipitate Gold is way too risky over 90 days horizon | |
| Precipitate Gold has some characteristics of a very speculative penny stock | |
| Precipitate Gold appears to be risky and price may revert if volatility continues | |
| Precipitate Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.72 M) with loss before overhead, payroll, taxes, and interest of (3.2 K). | |
| Precipitate Gold Corp has accumulated about 8.19 M in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Precipitate Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precipitate Gold's market, we take the total number of its shares issued and multiply it by Precipitate 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 17th of February 2025, Precipitate Gold holds the Risk Adjusted Performance of 0.1208, coefficient of variation of 634.59, and Semi Deviation of 5.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precipitate Gold, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Precipitate Gold Corp, which can be compared to its competitors. Please check Precipitate Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Precipitate Gold Corp is priced some-what accurately, providing market reflects its current price of 0.0928 per share. As Precipitate Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.Precipitate Gold Corp Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Precipitate 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 Precipitate Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Precipitate Gold Predictive Daily Indicators
Precipitate 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 Precipitate 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.
Precipitate Gold Forecast Models
Precipitate Gold's time-series forecasting models are one of many Precipitate 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 Precipitate 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.About Precipitate OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Precipitate 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 Precipitate 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 Precipitate Gold. By using and applying Precipitate OTC Stock analysis, traders can create a robust methodology for identifying Precipitate entry and exit points for their positions.
Precipitate Gold Corp. engages in the exploration, exploitation, and development of mineral resources in Canada and the Dominican Republic. Precipitate Gold Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Precipitate Goldy operates under Gold classification in the United States and is traded on OTC Exchange.
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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 Precipitate Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Precipitate Gold's price analysis, check to measure Precipitate 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 Precipitate Gold is operating at the current time. Most of Precipitate Gold's value examination focuses on studying past and present price action to predict the probability of Precipitate 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 Precipitate Gold's price. Additionally, you may evaluate how the addition of Precipitate Gold to your portfolios can decrease your overall portfolio volatility.
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