Provenance Gold Corp Stock Analysis
| PVGDF Stock | USD 0.20 0.02 9.09% |
Provenance Gold Corp is overvalued with Real Value of 0.17 and Hype Value of 0.2. The main objective of Provenance Gold otc analysis is to determine its intrinsic value, which is an estimate of what Provenance Gold Corp is worth, separate from its market price. There are two main types of Provenance Gold's stock analysis: fundamental analysis and technical analysis.
The Provenance 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 Provenance Gold's ongoing operational relationships across important fundamental and technical indicators.
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Provenance OTC Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Provenance Gold was at this time reported as 0.04. The company recorded a loss per share of 0.01. Provenance Gold Corp had not issued any dividends in recent years. Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, Canada. PROVENANCE GOLD is traded on OTC Exchange in the United States.The quote for Provenance 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 Provenance Gold Corp contact the company at 604 691 6100 or learn more at https://www.provenancegold.com.Provenance Gold Corp Investment Alerts
| Provenance Gold Corp is way too risky over 90 days horizon | |
| Provenance Gold Corp has some characteristics of a very speculative penny stock | |
| Provenance Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (882.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Provenance Gold Corp has accumulated about 763.92 K in cash with (807.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Provenance Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Provenance Gold's market, we take the total number of its shares issued and multiply it by Provenance 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 29th of November, Provenance Gold holds the Coefficient Of Variation of 415.51, risk adjusted performance of 0.1935, and Semi Deviation of 4.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provenance 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 break down nineteen technical drivers for Provenance Gold Corp, which can be compared to its competitors. Please check Provenance Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Provenance Gold Corp is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Provenance Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.Provenance Gold Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Provenance 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 Provenance Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Provenance Gold Predictive Daily Indicators
Provenance 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 Provenance 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.
Provenance Gold Forecast Models
Provenance Gold's time-series forecasting models are one of many Provenance 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 Provenance 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 Provenance OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Provenance 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 Provenance 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 Provenance Gold. By using and applying Provenance OTC Stock analysis, traders can create a robust methodology for identifying Provenance entry and exit points for their positions.
Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, Canada. PROVENANCE GOLD is traded on OTC Exchange in the United States.
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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 Provenance Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Provenance OTC Stock analysis
When running Provenance Gold's price analysis, check to measure Provenance 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 Provenance Gold is operating at the current time. Most of Provenance Gold's value examination focuses on studying past and present price action to predict the probability of Provenance 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 Provenance Gold's price. Additionally, you may evaluate how the addition of Provenance Gold to your portfolios can decrease your overall portfolio volatility.
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