Global Battery Metals Stock Analysis
REZZF Stock | USD 0.01 0 18.33% |
Global Battery Metals is overvalued with Real Value of 0.0117 and Hype Value of 0.01. The main objective of Global Battery otc analysis is to determine its intrinsic value, which is an estimate of what Global Battery Metals is worth, separate from its market price. There are two main types of Global Battery's stock analysis: fundamental analysis and technical analysis.
The Global Battery 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 Global Battery's ongoing operational relationships across important fundamental and technical indicators.
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Global OTC Stock Analysis Notes
The book value of the company was at this time reported as 0.07. The company recorded a loss per share of 0.03. Global Battery Metals had not issued any dividends in recent years. Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Redzone Resources is traded on OTC Exchange in the United States.The quote for Global Battery Metals 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 Global Battery Metals contact BA MBA at 604-649-2350 or learn more at https://www.gbml.ca.Global Battery Metals Investment Alerts
Global Battery is way too risky over 90 days horizon | |
Global Battery has some characteristics of a very speculative penny stock | |
Global Battery appears to be risky and price may revert if volatility continues | |
Global Battery has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (640.33 K). | |
Global Battery Metals has accumulated about 867.12 K in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Battery's market, we take the total number of its shares issued and multiply it by Global Battery'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 30th of November, Global Battery retains the Market Risk Adjusted Performance of 1.02, downside deviation of 11.72, and Risk Adjusted Performance of 0.0576. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Battery Metals, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Global Battery Metals, which can be compared to its competitors. Please check out Global Battery Metals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Global Battery is priced fairly, providing market reflects its last-minute price of 0.0147 per share. As Global Battery Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.Global Battery Metals 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. Global Battery 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 Global Battery Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Battery Predictive Daily Indicators
Global Battery 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 Global Battery 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.82 | |||
Day Median Price | 0.0147 | |||
Day Typical Price | 0.0147 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) | |||
Relative Strength Index | 52.01 |
Global Battery Forecast Models
Global Battery's time-series forecasting models are one of many Global Battery'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 Global Battery'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 Global OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Battery 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 Global 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 Global Battery. By using and applying Global OTC Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Redzone Resources 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 Global Battery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Global OTC Stock analysis
When running Global Battery's price analysis, check to measure Global Battery'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 Global Battery is operating at the current time. Most of Global Battery's value examination focuses on studying past and present price action to predict the probability of Global Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Battery's price. Additionally, you may evaluate how the addition of Global Battery to your portfolios can decrease your overall portfolio volatility.
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