Soma Gold Corp Stock Analysis
| SMAGF Stock | USD 0.42 0.01 2.33% |
Soma Gold Corp is overvalued with Real Value of 0.34 and Hype Value of 0.42. The main objective of Soma Gold otc analysis is to determine its intrinsic value, which is an estimate of what Soma Gold Corp is worth, separate from its market price. There are two main types of Soma Gold's stock analysis: fundamental analysis and technical analysis.
The Soma Gold otc stock is traded in the USA on OTCQX 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 Soma Gold's ongoing operational relationships across important fundamental and technical indicators.
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Soma OTC Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Soma Gold was at this time reported as 0.08. The company last dividend was issued on the 8th of May 2020. Soma Gold Corp had 1:10 split on the 8th of May 2020. Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. SOMA GOLD is traded on OTC Exchange in the United States.The quote for Soma 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 Soma Gold Corp contact Javier Unda at 604 259 0302 or learn more at https://www.somagoldcorp.com.Soma Gold Corp Investment Alerts
| Soma Gold Corp has some characteristics of a very speculative penny stock | |
| Soma Gold Corp appears to be risky and price may revert if volatility continues | |
| Soma Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 39.97 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 8.39 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Soma Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soma Gold's market, we take the total number of its shares issued and multiply it by Soma 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.Soma Profitablity
Soma Gold's profitability indicators refer to fundamental financial ratios that showcase Soma Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Soma Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Soma Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Soma Gold's profitability requires more research than a typical breakdown of Soma Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 2nd of December, Soma Gold has the Coefficient Of Variation of 895.32, risk adjusted performance of 0.0934, and Semi Deviation of 2.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soma Gold Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Soma Gold Corp, which can be compared to its competition. Please validate Soma Gold Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Soma Gold is priced more or less accurately, providing market reflects its prevalent price of 0.42 per share. As Soma Gold Corp is a penny stock we also advise to double-check its total risk alpha numbers.Soma Gold Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soma 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 Soma Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Soma Gold Predictive Daily Indicators
Soma 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 Soma 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.
Soma Gold Forecast Models
Soma Gold's time-series forecasting models are one of many Soma 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 Soma 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 Soma OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Soma 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 Soma 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 Soma Gold. By using and applying Soma OTC Stock analysis, traders can create a robust methodology for identifying Soma entry and exit points for their positions.
Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. SOMA 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 Soma Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Soma OTC Stock analysis
When running Soma Gold's price analysis, check to measure Soma 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 Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma 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 Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.
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