Unigold Stock Analysis
| UGD Stock | CAD 0.06 0.01 14.29% |
Unigold is overvalued with Real Value of 0.0504 and Hype Value of 0.06. The main objective of Unigold stock analysis is to determine its intrinsic value, which is an estimate of what Unigold is worth, separate from its market price. There are two main types of Unigold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unigold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unigold's stock to identify patterns and trends that may indicate its future price movements.
The Unigold stock is traded in Canada on TSX Venture 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 Canada. Unigold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Unigold Stock trading window is adjusted to America/Toronto timezone.
Unigold |
Unigold Stock Analysis Notes
The company recorded a loss per share of 0.01. Unigold had not issued any dividends in recent years. The entity had 1:10 split on the 24th of June 2015. Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. Unigold Inc. was incorporated in 1990 and is headquartered in Toronto, Canada. UNIGOLD INC operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more information please call BSc CFA at 416 866 8157 or visit https://www.unigoldinc.com.Unigold Investment Alerts
| Unigold had very high historical volatility over the last 90 days | |
| Unigold has some characteristics of a very speculative penny stock | |
| Unigold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Unigold has accumulated about 362.05 K in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Unigold Largest EPS Surprises
Earnings surprises can significantly impact Unigold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-30 | 2021-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Unigold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unigold's market, we take the total number of its shares issued and multiply it by Unigold'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.Unigold Profitablity
Unigold's profitability indicators refer to fundamental financial ratios that showcase Unigold's ability to generate income relative to its revenue or operating costs. If, let's say, Unigold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unigold'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 Unigold's profitability requires more research than a typical breakdown of Unigold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.06) | (1.96) | |
| Return On Capital Employed | (2.51) | (2.38) | |
| Return On Assets | (2.06) | (1.96) | |
| Return On Equity | (2.71) | (2.58) |
Management Efficiency
Unigold has return on total asset (ROA) of (0.7441) % which means that it has lost $0.7441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4077) %, meaning that it generated substantial loss on money invested by shareholders. Unigold's management efficiency ratios could be used to measure how well Unigold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.96 in 2024. Return On Capital Employed is likely to climb to -2.38 in 2024. Non Currrent Assets Other is likely to climb to about 51 M in 2024, whereas Total Assets are likely to drop slightly above 1.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (4.57) | (4.80) | |
| Price Book Value Ratio | 12.21 | 12.82 | |
| Enterprise Value Multiple | (4.57) | (4.80) | |
| Price Fair Value | 12.21 | 12.82 | |
| Enterprise Value | 9.6 M | 10.8 M |
Leadership effectiveness at Unigold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.247 | Return On Assets (0.74) | Return On Equity (1.41) |
Technical Drivers
As of the 30th of November, Unigold has the Risk Adjusted Performance of 0.0222, semi deviation of 6.34, and Coefficient Of Variation of 5861.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unigold, as well as the relationship between them. Please validate Unigold jensen alpha, as well as the relationship between the potential upside and skewness to decide if Unigold is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share.Unigold 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. Unigold 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 Unigold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unigold Outstanding Bonds
Unigold 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. Unigold 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 Unigold bonds can be classified according to their maturity, which is the date when Unigold 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Unigold Predictive Daily Indicators
Unigold 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 Unigold 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.06 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.78 |
Unigold Forecast Models
Unigold's time-series forecasting models are one of many Unigold's 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 Unigold'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 Unigold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unigold 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 Unigold shares will generate the highest return on investment. We also built our stock 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 Stock such as Unigold. By using and applying Unigold Stock analysis, traders can create a robust methodology for identifying Unigold entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.78) | (2.64) | |
| Operating Profit Margin | (102.73) | (107.87) | |
| Net Loss | (136.16) | (129.35) | |
| Gross Profit Margin | 0.91 | 0.81 |
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 stock analysis tools, you can find out how much better you can do when adding Unigold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Additional Tools for Unigold Stock Analysis
When running Unigold's price analysis, check to measure Unigold'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 Unigold is operating at the current time. Most of Unigold's value examination focuses on studying past and present price action to predict the probability of Unigold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigold's price. Additionally, you may evaluate how the addition of Unigold to your portfolios can decrease your overall portfolio volatility.