Strikepoint Gold Stock Analysis
| SKP Stock | CAD 0.16 0.07 30.43% |
Strikepoint Gold is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Strikepoint Gold stock analysis is to determine its intrinsic value, which is an estimate of what Strikepoint Gold is worth, separate from its market price. There are two main types of Strikepoint Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strikepoint 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 Strikepoint Gold's stock to identify patterns and trends that may indicate its future price movements.
The Strikepoint Gold stock is traded in Canada on TSX Venture 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. Strikepoint Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Strikepoint Stock trading window is adjusted to America/Toronto timezone.
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Strikepoint Stock Analysis Notes
The company recorded a loss per share of 0.2. Strikepoint Gold had not issued any dividends in recent years. The entity had 1:10 split on the 18th of October 2024. StrikePoint Gold Inc., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Marum Resources Inc. and changed its name to StrikePoint Gold Inc. in June 2009. STRIKEPOINT GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Strikepoint Gold contact Michael Geo at 604 602 1440 or learn more at https://strikepointgold.com.Strikepoint Gold Investment Alerts
| Strikepoint Gold had very high historical volatility over the last 90 days | |
| Strikepoint Gold has some characteristics of a very speculative penny stock | |
| Strikepoint Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (790 K). | |
| Strikepoint Gold has accumulated about 10.34 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Strikepoint Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strikepoint Gold's market, we take the total number of its shares issued and multiply it by Strikepoint 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 27th of November, Strikepoint Gold has the Risk Adjusted Performance of 0.0212, coefficient of variation of 6517.01, and Semi Deviation of 9.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strikepoint Gold, as well as the relationship between them. Please validate Strikepoint Gold information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Strikepoint Gold is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share.Strikepoint 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. Strikepoint 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 Strikepoint Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strikepoint Gold Outstanding Bonds
Strikepoint 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. Strikepoint 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 Strikepoint bonds can be classified according to their maturity, which is the date when Strikepoint 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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Strikepoint Gold Predictive Daily Indicators
Strikepoint 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 Strikepoint 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.
Strikepoint Gold Forecast Models
Strikepoint Gold's time-series forecasting models are one of many Strikepoint 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 Strikepoint 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.About Strikepoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strikepoint 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 Strikepoint shares will generate the highest return on investment. We also built our stock 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 Stock such as Strikepoint Gold. By using and applying Strikepoint Stock analysis, traders can create a robust methodology for identifying Strikepoint entry and exit points for their positions.
StrikePoint Gold Inc., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Marum Resources Inc. and changed its name to StrikePoint Gold Inc. in June 2009. STRIKEPOINT GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Strikepoint Stock Analysis
When running Strikepoint Gold's price analysis, check to measure Strikepoint 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 Strikepoint Gold is operating at the current time. Most of Strikepoint Gold's value examination focuses on studying past and present price action to predict the probability of Strikepoint 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 Strikepoint Gold's price. Additionally, you may evaluate how the addition of Strikepoint Gold to your portfolios can decrease your overall portfolio volatility.