Signal Gold Stock Analysis
| SGNL Stock | 0.07 0.01 7.14% |
Signal Gold is overvalued with Real Value of 0.0683 and Hype Value of 0.08. The main objective of Signal Gold stock analysis is to determine its intrinsic value, which is an estimate of what Signal Gold is worth, separate from its market price. There are two main types of Signal Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Signal Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Signal Gold's stock to identify patterns and trends that may indicate its future price movements.
The Signal Gold stock is traded in Canada on Toronto 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 Canada. Signal Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Signal Stock trading window is adjusted to America/Toronto timezone.
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Signal Stock Analysis Notes
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signal Gold recorded a loss per share of 0.06. The entity last dividend was issued on the 30th of June 2223. The firm had 1:4 split on the 22nd of January 2018. To find out more about Signal Gold contact Kevin PEng at 416 304 6622 or learn more at https://www.signalgold.com.Signal Gold Investment Alerts
| Signal Gold generated a negative expected return over the last 90 days | |
| Signal Gold has high historical volatility and very poor performance | |
| Signal Gold has some characteristics of a very speculative penny stock | |
| Signal Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 41.77 M. Net Loss for the year was (15 M) with profit before overhead, payroll, taxes, and interest of 9.88 M. | |
| Signal Gold has accumulated about 9.25 M in cash with (3.25 M) of positive cash flow from operations. |
Signal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signal Gold's market, we take the total number of its shares issued and multiply it by Signal 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 29th of November, Signal Gold has the Variance of 27.03, coefficient of variation of (3,284), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signal Gold, as well as the relationship between them.Signal Gold Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Signal Gold 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 Signal Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Signal Gold Outstanding Bonds
Signal 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. Signal Gold 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 Signal bonds can be classified according to their maturity, which is the date when Signal Gold 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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Signal Gold Predictive Daily Indicators
Signal 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 Signal Gold 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 | 1.07 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 44.99 |
Signal Gold Forecast Models
Signal Gold's time-series forecasting models are one of many Signal Gold's 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 Signal 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.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 stock analysis tools, you can find out how much better you can do when adding Signal Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Signal Stock
Signal Gold financial ratios help investors to determine whether Signal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Signal with respect to the benefits of owning Signal Gold security.