Relevant Gold Corp Stock Analysis
| RGCCF Stock | USD 0.37 0.02 5.13% |
Relevant Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Relevant Gold's financial risk is the risk to Relevant Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Relevant Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Relevant Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Relevant Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Relevant Gold is said to be less leveraged. If creditors hold a majority of Relevant Gold's assets, the Company is said to be highly leveraged.
Relevant Gold Corp is overvalued with Real Value of 0.29 and Hype Value of 0.37. The main objective of Relevant Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Relevant Gold Corp is worth, separate from its market price. There are two main types of Relevant Gold's stock analysis: fundamental analysis and technical analysis.
The Relevant Gold 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Relevant Gold's ongoing operational relationships across important fundamental and technical indicators.
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Relevant Pink Sheet Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Relevant Gold Corp. engages in the acquisition and exploration of gold properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Relevant Gold is traded on OTC Exchange in the United States.The quote for Relevant Gold Corp 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 Relevant Gold Corp learn more at https://relevantgoldcorp.com.Relevant Gold Corp Investment Alerts
| Relevant Gold Corp had very high historical volatility over the last 90 days | |
| Relevant Gold Corp has some characteristics of a very speculative penny stock | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Relevant Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Relevant Gold's market, we take the total number of its shares issued and multiply it by Relevant 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 7th of February, Relevant Gold holds the Semi Deviation of 3.63, coefficient of variation of 1274.43, and Risk Adjusted Performance of 0.0716. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relevant Gold, as well as the relationship between them. Please check Relevant Gold Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Relevant Gold Corp is priced some-what accurately, providing market reflects its current price of 0.37 per share. As Relevant Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.Relevant Gold Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Relevant Gold Outstanding Bonds
Relevant Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Relevant Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Relevant bonds can be classified according to their maturity, which is the date when Relevant Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Relevant Gold Predictive Daily Indicators
Relevant 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 Relevant Gold 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.
| Accumulation Distribution | 7106.36 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.38 | |||
| Day Typical Price | 0.38 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
Relevant Gold Forecast Models
Relevant Gold's time-series forecasting models are one of many Relevant Gold's 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 Relevant 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.Relevant Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Relevant Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Relevant Gold, which in turn will lower the firm's financial flexibility.Relevant Gold Corporate Bonds Issued
Most Relevant bonds can be classified according to their maturity, which is the date when Relevant Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Relevant Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Relevant 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 Relevant 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 Relevant Gold. By using and applying Relevant Pink Sheet analysis, traders can create a robust methodology for identifying Relevant entry and exit points for their positions.
Relevant Gold Corp. engages in the acquisition and exploration of gold properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Relevant Gold is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Relevant Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Relevant Pink Sheet analysis
When running Relevant Gold's price analysis, check to measure Relevant 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 Relevant Gold is operating at the current time. Most of Relevant Gold's value examination focuses on studying past and present price action to predict the probability of Relevant 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 Relevant Gold's price. Additionally, you may evaluate how the addition of Relevant Gold to your portfolios can decrease your overall portfolio volatility.
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