Thesis Gold Stock Analysis

Thesis OTC Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thesis Gold recorded a loss per share of 0.12. The entity last dividend was issued on the 24th of September 2020. Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties. The company was formerly known as Chinapintza Mining Corp. and changed its name to Thesis Gold Inc. in October 2020. Thesis Gold is traded on OTC Exchange in the United States.The quote for Thesis 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 Thesis Gold learn more at https://www.thesisgold.com.

Thesis Gold Investment Alerts

Thesis Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thesis Gold's market, we take the total number of its shares issued and multiply it by Thesis 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, Thesis Gold has the Coefficient Of Variation of 571.96, semi deviation of 4.3, and Risk Adjusted Performance of 0.1487. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thesis 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 Thesis Gold, which can be compared to its competition. Please validate Thesis Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Thesis Gold is priced more or less accurately, providing market reflects its prevalent price of 2.06 per share. Please also confirm Thesis Gold total risk alpha, which is currently at 0.3359 to double-check the company can sustain itself at a future point.

Thesis Gold Price Movement Analysis

Thesis Gold Outstanding Bonds

Thesis Gold Predictive Daily Indicators

Thesis Gold Forecast Models

Thesis Gold's time-series forecasting models are one of many Thesis 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 Thesis 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.

Thesis 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 Thesis Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thesis Gold, which in turn will lower the firm's financial flexibility.

Thesis Gold Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Thesis 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 Thesis 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 Thesis Gold. By using and applying Thesis OTC Stock analysis, traders can create a robust methodology for identifying Thesis entry and exit points for their positions.

When running Thesis Gold's price analysis, check to measure Thesis 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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis 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 Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.