Precipitate Gold Corp Stock Analysis

Precipitate Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precipitate Gold Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Precipitate Gold Corp. acquires, explores for, and develops mineral resource properties in Canada and the Dominican Republic. Precipitate Gold Corp. was founded in 2011 and is headquartered in Vancouver, Canada. PRECIPITATE GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. 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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.47 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.

Precipitate Profitablity

Management Efficiency

Precipitate Gold Corp has return on total asset (ROA) of (0.0963) % which means that it has lost $0.0963 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.152 %, meaning that it generated $0.152 on every $100 dollars invested by stockholders. Precipitate Gold's management efficiency ratios could be used to measure how well Precipitate Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Precipitate Gold's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.05 in 2024, whereas Return On Capital Employed is likely to drop (0.22) in 2024. At this time, Precipitate Gold's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 6.7 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (0.85).

Technical Drivers

As of the 26th of November, Precipitate Gold holds the Semi Deviation of 6.36, coefficient of variation of 3275.01, and Risk Adjusted Performance of 0.0326. 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. 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 0.065 per share.

Precipitate Gold Corp Price Movement Analysis

Precipitate Gold Outstanding Bonds

Precipitate Gold Predictive Daily Indicators

Precipitate Gold Forecast Models

Precipitate Gold's time-series forecasting models are one of many Precipitate 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 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.

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 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 Precipitate Gold. By using and applying Precipitate Stock analysis, traders can create a robust methodology for identifying Precipitate entry and exit points for their positions.

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.