Vindicator Silver Lead Mining Stock Analysis
| VINS Stock | USD 0.08 0.02 33.33% |
Vindicator Silver-Lead'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. Vindicator Silver-Lead's financial risk is the risk to Vindicator Silver-Lead 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 Vindicator Silver-Lead'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 Vindicator Silver-Lead 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 Vindicator Silver-Lead to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vindicator Silver-Lead is said to be less leveraged. If creditors hold a majority of Vindicator Silver-Lead's assets, the Company is said to be highly leveraged.
Vindicator Silver Lead Mining is overvalued with Real Value of 0.0714 and Hype Value of 0.08. The main objective of Vindicator Silver-Lead pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vindicator Silver Lead Mining is worth, separate from its market price. There are two main types of Vindicator Silver-Lead's stock analysis: fundamental analysis and technical analysis.
The Vindicator Silver-Lead 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.
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Vindicator Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Vindicator Silver Lead Mining Co. operates as a silver mining company. Vindicator Silver-Le is traded on OTC Exchange in the United States.The quote for Vindicator Silver Lead Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 208 752 1131.Vindicator Silver Lead Investment Alerts
| Vindicator Silver-Lead had very high historical volatility over the last 90 days | |
| Vindicator Silver-Lead has some characteristics of a very speculative penny stock |
Vindicator Silver-Lead Thematic Classifications
In addition to having Vindicator Silver-Lead pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production | |
 | CopperCopper production |
Technical Drivers
As of the 6th of February, Vindicator Silver-Lead has the Variance of 122.12, coefficient of variation of (47,459), and Risk Adjusted Performance of 0.0077. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vindicator Silver Lead, as well as the relationship between them. Please validate Vindicator Silver Lead market risk adjusted performance and treynor ratio to decide if Vindicator Silver-Lead is priced more or less accurately, providing market reflects its prevalent price of 0.08 per share. As Vindicator Silver Lead appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Vindicator Silver Lead Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Vindicator Silver Lead price data points by creating a series of averages of different subsets of Vindicator Silver-Lead entire price series.
Vindicator Silver-Lead Outstanding Bonds
Vindicator Silver-Lead 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. Vindicator Silver Lead 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 Vindicator bonds can be classified according to their maturity, which is the date when Vindicator Silver Lead Mining 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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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US92735LAA08 Corp BondUS92735LAA08 | View |
Vindicator Silver-Lead Predictive Daily Indicators
Vindicator Silver-Lead 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 Vindicator Silver-Lead 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Vindicator Silver-Lead Forecast Models
Vindicator Silver-Lead's time-series forecasting models are one of many Vindicator Silver-Lead'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 Vindicator Silver-Lead'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.Vindicator Silver-Lead 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 Vindicator Silver-Lead's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vindicator Silver-Lead, which in turn will lower the firm's financial flexibility.Vindicator Silver-Lead Corporate Bonds Issued
About Vindicator Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vindicator Silver-Lead 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 Vindicator 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 Vindicator Silver-Lead. By using and applying Vindicator Pink Sheet analysis, traders can create a robust methodology for identifying Vindicator entry and exit points for their positions.
Vindicator Silver Lead Mining Co. operates as a silver mining company. Vindicator Silver-Le is traded on OTC Exchange in the United States.
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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 Vindicator Silver-Lead to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Vindicator Pink Sheet Analysis
When running Vindicator Silver-Lead's price analysis, check to measure Vindicator Silver-Lead'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 Vindicator Silver-Lead is operating at the current time. Most of Vindicator Silver-Lead's value examination focuses on studying past and present price action to predict the probability of Vindicator Silver-Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vindicator Silver-Lead's price. Additionally, you may evaluate how the addition of Vindicator Silver-Lead to your portfolios can decrease your overall portfolio volatility.