Victoria Gold Corp Stock Analysis

Victoria Pink Sheet Analysis Notes

About 51.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victoria Gold Corp last dividend was issued on the 20th of November 2019. The entity had 1:15 split on the 20th of November 2019. Victoria Gold Corp. acquires, operates, explores, and develops mineral properties in Canada and the United States. Victoria Gold Corp. was incorporated in 1981 and is headquartered in Toronto, Canada. VICTORIA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 438 people.The quote for Victoria 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. For more information please call John McConnell at 416 866 8800 or visit https://vgcx.com.

Victoria Gold Corp Investment Alerts

Victoria Gold Thematic Classifications

Victoria Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 454.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victoria Gold's market, we take the total number of its shares issued and multiply it by Victoria 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.

Victoria Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 22nd of February, Victoria Gold has the Semi Deviation of 36.75, coefficient of variation of 413.11, and Risk Adjusted Performance of 0.1945. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Gold Corp, as well as the relationship between them. Please validate Victoria Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Victoria Gold is priced more or less accurately, providing market reflects its prevalent price of 0.0053 per share. As Victoria Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Victoria Gold Corp Price Movement Analysis

Victoria Gold Outstanding Bonds

Victoria Gold Predictive Daily Indicators

Victoria Gold Forecast Models

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

Victoria Gold Corp Debt to Cash Allocation

Victoria Gold Corp has accumulated 151.25 M in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Victoria Gold Corp has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Victoria Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Victoria 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 Victoria Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victoria to invest in growth at high rates of return. When we think about Victoria Gold's use of debt, we should always consider it together with cash and equity.

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

Victoria Gold Corporate Bonds Issued

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

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