Riley Gold Corp Stock Analysis
| RLYGF Stock | USD 0.20 0.01 5.26% |
Riley 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. Riley Gold's financial risk is the risk to Riley 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 Riley Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Riley 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 Riley Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Riley Gold is said to be less leveraged. If creditors hold a majority of Riley Gold's assets, the OTC Stock is said to be highly leveraged.
Riley Gold Corp is overvalued with Real Value of 0.16 and Hype Value of 0.2. The main objective of Riley Gold otc analysis is to determine its intrinsic value, which is an estimate of what Riley Gold Corp is worth, separate from its market price. There are two main types of Riley Gold's stock analysis: fundamental analysis and technical analysis.
The Riley 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 Riley Gold's ongoing operational relationships across important fundamental and technical indicators.
Riley |
Riley OTC Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riley Gold Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in the United States. Riley Gold Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Riley Gold is traded on OTC Exchange in the United States.The quote for Riley 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 Riley Gold Corp contact Todd BSc at 604 443 3831 or learn more at https://www.rileygoldcorp.com.Riley Gold Corp Investment Alerts
| Riley Gold Corp has some characteristics of a very speculative penny stock | |
| Riley Gold Corp appears to be risky and price may revert if volatility continues | |
| Riley Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Riley Gold Corp has accumulated about 451.49 K in cash with (860.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Riley Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Riley Gold's market, we take the total number of its shares issued and multiply it by Riley 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 20th of February, Riley Gold holds the Variance of 14.83, coefficient of variation of 531.4, and Risk Adjusted Performance of 0.1522. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riley 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 analyze and collect data for thirteen technical drivers for Riley Gold Corp, which can be compared to its competitors. Please check Riley Gold Corp information ratio and potential upside to decide if Riley Gold Corp is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Riley Gold Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.Riley 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 Simple Moving Average indicator is calculated by adding the closing price of Riley Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Riley Gold Corp short-term fluctuations and highlight longer-term trends or cycles.
Riley Gold Predictive Daily Indicators
Riley 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 Riley 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 73.85 |
Riley Gold Forecast Models
Riley Gold's time-series forecasting models are one of many Riley 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 Riley 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.Riley 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 Riley Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Riley Gold, which in turn will lower the firm's financial flexibility.About Riley OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Riley 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 Riley 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 Riley Gold. By using and applying Riley OTC Stock analysis, traders can create a robust methodology for identifying Riley entry and exit points for their positions.
Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in the United States. Riley Gold Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Riley 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 otc stock analysis tools, you can find out how much better you can do when adding Riley Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Riley OTC Stock analysis
When running Riley Gold's price analysis, check to measure Riley 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 Riley Gold is operating at the current time. Most of Riley Gold's value examination focuses on studying past and present price action to predict the probability of Riley 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 Riley Gold's price. Additionally, you may evaluate how the addition of Riley Gold to your portfolios can decrease your overall portfolio volatility.
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