Viva Gold Corp Stock Analysis

Viva OTC Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.04. Viva Gold Corp had not issued any dividends in recent years. Viva Gold Corp. engages in the acquisition, exploration, and development of precious metal properties in Nevada, the United States. Viva Gold Corp. was incorporated in 2009 and is based in Langley, Canada. Viva Gold is traded on OTC Exchange in the United States.The quote for Viva Gold 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. For more information please call James MSc at 720 291 1775 or visit https://www.vivagoldcorp.com.

Viva Gold Corp Investment Alerts

Viva Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viva Gold's market, we take the total number of its shares issued and multiply it by Viva 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 27th of November, Viva Gold has the Semi Deviation of 5.42, coefficient of variation of 2722.11, and Risk Adjusted Performance of 0.0371. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viva Gold 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 break down nineteen technical drivers for Viva Gold Corp, which can be compared to its competition. Please validate Viva Gold Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Viva Gold is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Viva Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Viva Gold Corp Price Movement Analysis

Viva Gold Predictive Daily Indicators

Viva Gold Forecast Models

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

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

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