Rjk Explorations Stock Analysis

RJK Pink Sheet Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. RJK Explorations last dividend was issued on the 22nd of July 2016. The entity had 1:10 split on the 22nd of July 2016. RJK Explorations Ltd., a mineral exploration company, acquires, explores for, and develops mineral resource properties in Canada. The company was founded in 1922 and is headquartered in Kirkland Lake, Canada. Rjk Explorations is traded on OTC Exchange in the United States.The quote for RJK Explorations 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 RJK Explorations contact Glenn Kasner at 705 568 7956 or learn more at https://www.rjkexplorations.com.

RJK Explorations Investment Alerts

RJK Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RJK Explorations's market, we take the total number of its shares issued and multiply it by RJK Explorations'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 1st of February, RJK Explorations holds the risk adjusted performance of 0.043, and Coefficient Of Variation of 2492.0. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RJK Explorations, as well as the relationship between them. Please check RJK Explorations variance and maximum drawdown to decide if RJK Explorations is priced more or less accurately, providing market reflects its current price of 0.025 per share. As RJK Explorations appears to be a penny stock we also advise to check out its information ratio numbers.

RJK Explorations Price Movement Analysis

RJK Explorations Predictive Daily Indicators

RJK Explorations Forecast Models

RJK Explorations' time-series forecasting models are one of many RJK Explorations' 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 RJK Explorations' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how RJK Explorations 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 RJK 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 RJK Explorations. By using and applying RJK Pink Sheet analysis, traders can create a robust methodology for identifying RJK entry and exit points for their positions.

When running RJK Explorations' price analysis, check to measure RJK Explorations' 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 RJK Explorations is operating at the current time. Most of RJK Explorations' value examination focuses on studying past and present price action to predict the probability of RJK Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RJK Explorations' price. Additionally, you may evaluate how the addition of RJK Explorations to your portfolios can decrease your overall portfolio volatility.