Strikepoint Gold Stock Analysis
| STKXF Stock | USD 0.12 0.01 9.09% |
StrikePoint Gold holds a debt-to-equity ratio of 0.18. StrikePoint Gold's financial risk is the risk to StrikePoint Gold stockholders that is caused by an increase in debt.
Given that StrikePoint 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 StrikePoint 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 StrikePoint Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, StrikePoint Gold is said to be less leveraged. If creditors hold a majority of StrikePoint Gold's assets, the OTC Stock is said to be highly leveraged.
StrikePoint Gold is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of StrikePoint Gold otc 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.
The StrikePoint 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 StrikePoint Gold's ongoing operational relationships across important fundamental and technical indicators.
StrikePoint |
StrikePoint OTC Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. StrikePoint Gold had not issued any dividends in recent years. The entity had 1:10 split on the 26th of February 2016. 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 is traded on OTC Exchange in the United States.The quote for StrikePoint Gold 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 StrikePoint Gold contact Michael Geo at 604 602 1440 or learn more at https://www.strikepointgold.com.StrikePoint Gold Investment Alerts
| StrikePoint Gold generated a negative expected return over the last 90 days | |
| StrikePoint Gold has high historical volatility and very poor performance | |
| 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 (5.25 M) with loss before overhead, payroll, taxes, and interest of (790 K). | |
| StrikePoint Gold has accumulated about 4.87 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
StrikePoint Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.54 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 7th of January, StrikePoint Gold has the Coefficient Of Variation of (2,453), variance of 80.79, and Risk Adjusted Performance of (0.02). 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. 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 have analyzed and interpolated thirteen technical drivers for StrikePoint Gold, which can be compared to its competition. Please validate StrikePoint Gold risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if StrikePoint Gold is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As StrikePoint Gold appears to be a penny stock we also recommend to double-check its jensen alpha numbers.StrikePoint Gold Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of StrikePoint Gold's momentum and the point in time when StrikePoint Gold has higher than normal probability directional change.
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 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.
| Accumulation Distribution | 4391.92 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
StrikePoint Gold Forecast Models
StrikePoint Gold's time-series forecasting models are one of many StrikePoint 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 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.StrikePoint Gold Debt to Cash Allocation
Many companies such as StrikePoint Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 8.59, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist StrikePoint Gold until it has trouble settling it off, either with new capital or with free cash flow. So, StrikePoint Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like StrikePoint Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for StrikePoint to invest in growth at high rates of return. When we think about StrikePoint Gold's use of debt, we should always consider it together with cash and equity.StrikePoint 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 StrikePoint Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of StrikePoint Gold, which in turn will lower the firm's financial flexibility.StrikePoint Gold Corporate Bonds Issued
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.
About StrikePoint OTC Stock Analysis
OTC 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 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 StrikePoint Gold. By using and applying StrikePoint OTC 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 is traded on OTC Exchange in the United States.
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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.
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