York Harbour Metals Stock Analysis

York OTC Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. York Harbour Metals recorded a loss per share of 0.07. The entity last dividend was issued on the 3rd of April 2019. York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in the United States and Canada. The company was formerly known as Phoenix Gold Resources Corp. and changed its name to York Harbour Metals Inc. in February 2022. York Harbour is traded on OTC Exchange in the United States.The quote for York Harbour Metals 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 visit https://yorkharbourmetals.com.

York Harbour Metals Investment Alerts

York Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate York Harbour's market, we take the total number of its shares issued and multiply it by York Harbour'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 24th of January, York Harbour maintains the Market Risk Adjusted Performance of 9.35, downside deviation of 29.97, and Mean Deviation of 11.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of York Harbour Metals, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for York Harbour Metals, which can be compared to its peers. Please check out York Harbour Metals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if York Harbour Metals is priced fairly, providing market reflects its latest price of 0.0306 per share. As York Harbour Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.

York Harbour Metals Price Movement Analysis

York Harbour Predictive Daily Indicators

York Harbour Forecast Models

York Harbour's time-series forecasting models are one of many York Harbour'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 York Harbour'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 York Harbour 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 York 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 York Harbour. By using and applying York OTC Stock analysis, traders can create a robust methodology for identifying York entry and exit points for their positions.

When running York Harbour's price analysis, check to measure York Harbour'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 York Harbour is operating at the current time. Most of York Harbour's value examination focuses on studying past and present price action to predict the probability of York Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Harbour's price. Additionally, you may evaluate how the addition of York Harbour to your portfolios can decrease your overall portfolio volatility.