Dixie Gold Stock Analysis

Dixie Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Dixie Gold recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of January 2020. The firm had 1:4 split on the 9th of January 2020. Dixie Gold Inc. engages in the exploration and development of mineral resource properties in Canada. Dixie Gold Inc. was incorporated in 2011 and is based in Vancouver, Canada. Dixie Gold is traded on OTC Exchange in the United States.The quote for Dixie Gold 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 604 652 1710 or visit https://www.dixiegold.ca.

Dixie Gold Investment Alerts

Dixie Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dixie Gold's market, we take the total number of its shares issued and multiply it by Dixie 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 20th of February, Dixie Gold shows the Downside Deviation of 64.93, mean deviation of 50.97, and Coefficient Of Variation of 552.81. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dixie Gold, as well as the relationship between them. Please confirm Dixie Gold standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dixie Gold is priced favorably, providing market reflects its regular price of 0.03 per share. As Dixie Gold appears to be a penny stock we also advise to verify its total risk alpha numbers.

Dixie Gold Price Movement Analysis

Dixie Gold Predictive Daily Indicators

Dixie Gold Forecast Models

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

Dixie Gold Debt to Cash Allocation

The company has a current ratio of 200.66, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Dixie Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Dixie 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 Dixie Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dixie to invest in growth at high rates of return. When we think about Dixie Gold's use of debt, we should always consider it together with cash and equity.

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

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

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