Outcrop Gold Corp Stock Price on August 11, 2023

OCG Stock  CAD 0.19  0.01  5.00%   
Below is the normalized historical share price chart for Outcrop Gold Corp extending back to November 10, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Outcrop Gold stands at 0.19, as last reported on the 25th of December, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day.
200 Day MA
0.2364
50 Day MA
0.2432
Beta
1.759
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Outcrop Stock, it is important to understand the factors that can impact its price. Outcrop Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0968, which implies the firm had a -0.0968% return per unit of risk over the last 3 months. Outcrop Gold Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Outcrop Gold's Semi Deviation of 4.32, risk adjusted performance of 0.0091, and Coefficient Of Variation of 146328.08 to confirm the risk estimate we provide.
  
At this time, Outcrop Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.2 M in 2024. . At this time, Outcrop Gold's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 57.99 in 2024, whereas Price Earnings Ratio is likely to drop (3.39) in 2024. Outcrop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0968

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOCG

Estimated Market Risk

 5.05
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Outcrop Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outcrop Gold by adding Outcrop Gold to a well-diversified portfolio.
Price Book
4.8028
Book Value
0.057
Enterprise Value
65.1 M
Enterprise Value Ebitda
(4.11)
Shares Float
215.2 M

Outcrop Gold Valuation on August 11, 2023

It is possible to determine the worth of Outcrop Gold on a given historical date. On August 11, 2023 Outcrop was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Outcrop Gold stock. Still, in general, we apply an absolute valuation method to find Outcrop Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Outcrop Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Outcrop Gold's related companies.
 Open High Low Close Volume
  0.18    0.18    0.17    0.17    120,500  
08/11/2023
  0.18    0.18    0.17    0.18    49,000  
  0.18    0.18    0.17    0.18    194,600  
Backtest Outcrop Gold  |  Outcrop Gold History  |  Outcrop Gold Valuation   PreviousNext  
Open Value
0.18
0.18
Closing Value
15.33
Upside

Outcrop Gold Trading Date Momentum on August 11, 2023

On August 14 2023 Outcrop Gold Corp was traded for  0.18  at the closing time. The highest daily price throughout the period was 0.18  and the lowest price was  0.17 . The daily volume was 194.6 K. The net trading volume on 08/14/2023 did not cause price change. The trading delta at closing time to current closing price is 5.56% .

Outcrop Gold Corp Fundamentals Correlations and Trends

By evaluating Outcrop Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Outcrop Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Outcrop financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Outcrop Gold Stock history

Outcrop Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Outcrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outcrop Gold Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Outcrop Gold stock prices may prove useful in developing a viable investing in Outcrop Gold
Last ReportedProjected for Next Year
Common Stock Shares Outstanding229 M240.4 M
Net Loss-10.3 M-9.8 M

Outcrop Gold Stock Technical Analysis

Outcrop Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Outcrop Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Outcrop Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Outcrop Gold Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Outcrop Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Outcrop Gold December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Outcrop Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Outcrop Gold shares will generate the highest return on investment. By undertsting and applying Outcrop Gold stock market strength indicators, traders can identify Outcrop Gold Corp entry and exit signals to maximize returns

Outcrop Gold Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Outcrop Gold's price direction in advance. Along with the technical and fundamental analysis of Outcrop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outcrop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Outcrop Stock Analysis

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