Stallion Discoveries Corp Stock Analysis
| STLNF Stock | 0.03 0 5.66% |
Stallion Discoveries Corp is overvalued with Real Value of 0.024 and Hype Value of 0.03. The main objective of Stallion Discoveries otc analysis is to determine its intrinsic value, which is an estimate of what Stallion Discoveries Corp is worth, separate from its market price. There are two main types of Stallion Discoveries' stock analysis: fundamental analysis and technical analysis.
The Stallion Discoveries 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 Stallion Discoveries' ongoing operational relationships across important fundamental and technical indicators.
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Stallion OTC Stock Analysis Notes
The company had not issued any dividends in recent years. The quote for Stallion Discoveries 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.Stallion Discoveries Corp Investment Alerts
| Stallion Discoveries generated a negative expected return over the last 90 days | |
| Stallion Discoveries has high historical volatility and very poor performance | |
| Stallion Discoveries has some characteristics of a very speculative penny stock | |
| Stallion Discoveries has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (614.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stallion Discoveries generates negative cash flow from operations |
Technical Drivers
As of the 2nd of December, Stallion Discoveries has the Risk Adjusted Performance of (0.07), variance of 52.87, and Coefficient Of Variation of (946.95). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stallion Discoveries 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 interpolate thirteen technical drivers for Stallion Discoveries Corp, which can be compared to its competition. Please validate Stallion Discoveries Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Stallion Discoveries is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share. As Stallion Discoveries Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Stallion Discoveries 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. Stallion Discoveries 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 Stallion Discoveries Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stallion Discoveries Predictive Daily Indicators
Stallion Discoveries 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 Stallion Discoveries 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.
Stallion Discoveries Forecast Models
Stallion Discoveries' time-series forecasting models are one of many Stallion Discoveries' 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 Stallion Discoveries' 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 otc stock analysis tools, you can find out how much better you can do when adding Stallion Discoveries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Stallion OTC Stock analysis
When running Stallion Discoveries' price analysis, check to measure Stallion Discoveries' 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 Stallion Discoveries is operating at the current time. Most of Stallion Discoveries' value examination focuses on studying past and present price action to predict the probability of Stallion Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Discoveries' price. Additionally, you may evaluate how the addition of Stallion Discoveries to your portfolios can decrease your overall portfolio volatility.
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