Sylla Gold Corp Stock Analysis
| SYGCF Stock | USD 0.07 0 3.18% |
Sylla Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Sylla Gold's financial risk is the risk to Sylla Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Sylla Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sylla 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 Sylla Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sylla Gold is said to be less leveraged. If creditors hold a majority of Sylla Gold's assets, the Company is said to be highly leveraged.
Sylla Gold Corp is overvalued with Real Value of 0.0458 and Hype Value of 0.07. The main objective of Sylla Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sylla Gold Corp is worth, separate from its market price. There are two main types of Sylla Gold's stock analysis: fundamental analysis and technical analysis.
The Sylla Gold pink sheet is traded in the USA on PINK 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 Sylla Gold's ongoing operational relationships across important fundamental and technical indicators.
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Sylla Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Sylla Gold Corp had not issued any dividends in recent years. Sylla Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties in Canada. Sylla Gold Corp. was incorporated in 1992 and is headquartered in Bedford, Canada. Sylla Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Sylla Gold Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sylla Gold Corp learn more at https://syllagold.com.Sylla Gold Corp Investment Alerts
| Sylla Gold Corp is way too risky over 90 days horizon | |
| Sylla Gold Corp has some characteristics of a very speculative penny stock | |
| Sylla Gold Corp appears to be risky and price may revert if volatility continues | |
| Sylla Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (510.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sylla Gold Corp has accumulated about 184.54 K in cash with (673.6 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Sylla Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sylla Gold's market, we take the total number of its shares issued and multiply it by Sylla 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 10th of February, Sylla Gold has the Risk Adjusted Performance of 0.145, coefficient of variation of 592.47, and Variance of 484.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylla Gold Corp, as well as the relationship between them. Please validate Sylla Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Sylla Gold is priced more or less accurately, providing market reflects its prevalent price of 0.067 per share. As Sylla Gold Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Sylla Gold Corp Price Movement Analysis
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Sylla Gold Outstanding Bonds
Sylla 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. Sylla Gold Corp 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 Sylla bonds can be classified according to their maturity, which is the date when Sylla Gold Corp 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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Sylla Gold Predictive Daily Indicators
Sylla 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 Sylla Gold pink sheet 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.
Sylla Gold Forecast Models
Sylla Gold's time-series forecasting models are one of many Sylla Gold's pink sheet 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 Sylla 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.Sylla Gold Corp Debt to Cash Allocation
Many companies such as Sylla 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.
Sylla Gold Corp has accumulated 186 K in total debt. Sylla Gold Corp has a current ratio of 1.49, which is within standard range for the sector. Debt can assist Sylla Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Sylla 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 Sylla Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sylla to invest in growth at high rates of return. When we think about Sylla Gold's use of debt, we should always consider it together with cash and equity.Sylla 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 Sylla Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sylla Gold, which in turn will lower the firm's financial flexibility.Sylla Gold Corporate Bonds Issued
Most Sylla bonds can be classified according to their maturity, which is the date when Sylla Gold Corp 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 Sylla Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sylla 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 Sylla shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Sylla Gold. By using and applying Sylla Pink Sheet analysis, traders can create a robust methodology for identifying Sylla entry and exit points for their positions.
Sylla Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties in Canada. Sylla Gold Corp. was incorporated in 1992 and is headquartered in Bedford, Canada. Sylla Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sylla Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sylla Gold's price analysis, check to measure Sylla 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 Sylla Gold is operating at the current time. Most of Sylla Gold's value examination focuses on studying past and present price action to predict the probability of Sylla 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 Sylla Gold's price. Additionally, you may evaluate how the addition of Sylla Gold to your portfolios can decrease your overall portfolio volatility.
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