Steppe Gold Stock Analysis
| STPGF Stock | USD 0.45 0.00 0.00% |
Steppe Gold is overvalued with Real Value of 0.41 and Hype Value of 0.45. The main objective of Steppe Gold otc analysis is to determine its intrinsic value, which is an estimate of what Steppe Gold is worth, separate from its market price. There are two main types of Steppe Gold's stock analysis: fundamental analysis and technical analysis.
The Steppe 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 Steppe Gold's ongoing operational relationships across important fundamental and technical indicators.
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Steppe OTC Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Steppe Gold was at this time reported as 0.16. The company recorded a loss per share of 0.43. Steppe Gold had not issued any dividends in recent years. Steppe Gold Ltd. acquires, explores for, develops, and operates precious metals in Mongolia. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia. Steppe Gold is traded on OTC Exchange in the United States.The quote for Steppe 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 Steppe Gold contact Bataa TumurOchir at 976 7732 1914 or learn more at https://www.steppegold.com.Steppe Gold Investment Alerts
| Steppe Gold has some characteristics of a very speculative penny stock | |
| Steppe Gold had very high historical volatility over the last 90 days | |
| Steppe Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.05 M. Net Loss for the year was (22.62 M) with profit before overhead, payroll, taxes, and interest of 9.65 M. | |
| Steppe Gold has accumulated about 1.94 M in cash with (7.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Steppe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steppe Gold's market, we take the total number of its shares issued and multiply it by Steppe 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.Steppe Profitablity
Steppe Gold's profitability indicators refer to fundamental financial ratios that showcase Steppe Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Steppe Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steppe 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 Steppe Gold's profitability requires more research than a typical breakdown of Steppe 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 (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 1st of December, Steppe Gold has the Semi Deviation of 2.92, risk adjusted performance of 0.015, and Coefficient Of Variation of 10852.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steppe 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 were able to analyze and collect data for nineteen technical drivers for Steppe Gold, which can be compared to its competition. Please validate Steppe Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Steppe Gold is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share. As Steppe Gold is a penny stock we also advise to double-check its total risk alpha numbers.Steppe Gold Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steppe 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 Steppe Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steppe Gold Predictive Daily Indicators
Steppe 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 Steppe 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.
Steppe Gold Forecast Models
Steppe Gold's time-series forecasting models are one of many Steppe 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 Steppe 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 Steppe OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Steppe 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 Steppe 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 Steppe Gold. By using and applying Steppe OTC Stock analysis, traders can create a robust methodology for identifying Steppe entry and exit points for their positions.
Steppe Gold Ltd. acquires, explores for, develops, and operates precious metals in Mongolia. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia. Steppe 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 Steppe Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Steppe Gold's price analysis, check to measure Steppe 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 Steppe Gold is operating at the current time. Most of Steppe Gold's value examination focuses on studying past and present price action to predict the probability of Steppe 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 Steppe Gold's price. Additionally, you may evaluate how the addition of Steppe Gold to your portfolios can decrease your overall portfolio volatility.
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