Rackla Metals Stock Analysis

Rackla Pink Sheet Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Rackla Metals had not issued any dividends in recent years. The entity had 1:5 split on the 1st of October 2015. Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Rackla Metals operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Rackla Metals 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 Rackla Metals contact Simon Ridgway at 604-801-5432 or learn more at https://www.racklametals.com.

Rackla Metals Investment Alerts

Rackla Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rackla Metals's market, we take the total number of its shares issued and multiply it by Rackla Metals'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 23rd of November, Rackla Metals holds the Variance of 206.16, risk adjusted performance of 0.1077, and Coefficient Of Variation of 780.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rackla Metals, as well as the relationship between them. Please check Rackla Metals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Rackla Metals is priced some-what accurately, providing market reflects its current price of 0.063 per share. As Rackla Metals appears to be a penny stock we also advise to check out its jensen alpha numbers.

Rackla Metals Price Movement Analysis

Rackla Metals Predictive Daily Indicators

Rackla Metals Forecast Models

Rackla Metals' time-series forecasting models are one of many Rackla Metals' 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 Rackla Metals' 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 Rackla Metals 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 Rackla 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 Rackla Metals. By using and applying Rackla Pink Sheet analysis, traders can create a robust methodology for identifying Rackla entry and exit points for their positions.

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