AUMBF GF Score 40100 - GuruFocus.com
| AUMBF Stock | USD 0.11 0.01 8.33% |
Roughly 61% of 1911 Gold's investor base is looking to short. The analysis of overall sentiment of trading 1911 Gold Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with 1911 Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use 1911 Gold Corp stock news signals to limit their universe of possible portfolio assets.
1911 Gold pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 1911 daily returns and investor perception about the current price of 1911 Gold Corp as well as its diversification or hedging effects on your existing portfolios.
1911 |
AUMBF GF Score 40100 GuruFocus.com
Read at news.google.com
 |
1911 Gold Fundamental Analysis
We analyze 1911 Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1911 Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1911 Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
1911 Gold is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
1911 Gold Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1911 Gold pink sheet to make a market-neutral strategy. Peer analysis of 1911 Gold could also be used in its relative valuation, which is a method of valuing 1911 Gold by comparing valuation metrics with similar companies.
Peers
1911 Gold Related Equities
| BRRAY | Barloworld | 2.08 | ||||
| VIASP | Via Renewables | 1.10 | ||||
| ABHYX | High Yield | 0.22 | ||||
| LBHIX | Thrivent High | 0.47 | ||||
| MSTSX | Morningstar Unconstrained | 0.60 | ||||
| 444859BR2 | HUMANA | 0.70 | ||||
| 144285AL7 | CARPENTER | 0.74 | ||||
| GAU | Galiano Gold | 2.31 | ||||
| USAU | US Gold | 4.33 |
Complementary Tools for 1911 Pink Sheet analysis
When running 1911 Gold's price analysis, check to measure 1911 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 1911 Gold is operating at the current time. Most of 1911 Gold's value examination focuses on studying past and present price action to predict the probability of 1911 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 1911 Gold's price. Additionally, you may evaluate how the addition of 1911 Gold to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |