Pershing Resources Stock Analysis
| PSGR Stock | USD 0.02 0.0008 4.71% |
Pershing Resources is overvalued with Real Value of 0.0169 and Hype Value of 0.02. The main objective of Pershing Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pershing Resources is worth, separate from its market price. There are two main types of Pershing Resources' stock analysis: fundamental analysis and technical analysis.
The Pershing Resources 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.
Pershing |
Pershing Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Pershing Resources had not issued any dividends in recent years. Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and Nevada. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada. Pershing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Pershing Resources 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 Pershing Resources contact the company at 775 398 3124 or learn more at https://www.pershingpm.com.Pershing Resources Investment Alerts
| Pershing Resources had very high historical volatility over the last 90 days | |
| Pershing Resources has some characteristics of a very speculative penny stock | |
| Pershing Resources currently holds 158.41 K in liabilities with Debt to Equity (D/E) ratio of 6.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pershing Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pershing Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pershing Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pershing Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pershing to invest in growth at high rates of return. When we think about Pershing Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (844.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pershing Resources currently holds about 4.22 K in cash with (538.7 K) of positive cash flow from operations. |
Pershing Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pershing Resources's market, we take the total number of its shares issued and multiply it by Pershing Resources'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 28th of November, Pershing Resources holds the Variance of 99.98, coefficient of variation of (8,893), and Risk Adjusted Performance of 6.0E-4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pershing Resources, as well as the relationship between them. Please check Pershing Resources risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Pershing Resources is priced some-what accurately, providing market reflects its current price of 0.0178 per share. As Pershing Resources appears to be a penny stock we also advise to check out its jensen alpha numbers.Pershing Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pershing Resources 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 Pershing Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pershing Resources Predictive Daily Indicators
Pershing Resources 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 Pershing Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0178 | |||
| Day Typical Price | 0.0178 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 8.0E-4 | |||
| Relative Strength Index | 45.01 |
Pershing Resources Forecast Models
Pershing Resources' time-series forecasting models are one of many Pershing Resources' 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 Pershing Resources' 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 Pershing Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pershing Resources 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 Pershing 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 Pershing Resources. By using and applying Pershing Pink Sheet analysis, traders can create a robust methodology for identifying Pershing entry and exit points for their positions.
Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and Nevada. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada. Pershing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing Resources' 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.