Bald Eagle Gold Stock Analysis
BADEF Stock | USD 0.46 0.05 12.20% |
Bald Eagle Gold is overvalued with Real Value of 0.44 and Hype Value of 0.46. The main objective of Bald Eagle otc analysis is to determine its intrinsic value, which is an estimate of what Bald Eagle Gold is worth, separate from its market price. There are two main types of Bald Eagle's stock analysis: fundamental analysis and technical analysis.
The Bald Eagle otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bald Eagle's ongoing operational relationships across important fundamental and technical indicators.
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Bald OTC Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.The quote for Bald Eagle Gold 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 info on Bald Eagle Gold go to https://www.baldeaglegold.com.Bald Eagle Gold Investment Alerts
Bald Eagle Gold has some characteristics of a very speculative penny stock | |
Bald Eagle Gold had very high historical volatility over the last 90 days | |
Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (7.08 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
Bald Eagle Gold has accumulated about 2.96 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
Roughly 24.0% of the company shares are held by company insiders |
Bald Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bald Eagle's market, we take the total number of its shares issued and multiply it by Bald Eagle'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 26th of February, Bald Eagle shows the Mean Deviation of 2.68, risk adjusted performance of 0.0793, and Downside Deviation of 4.23. Bald Eagle Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bald Eagle Gold, which can be compared to its peers. Please confirm Bald Eagle Gold standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Bald Eagle Gold is priced correctly, providing market reflects its regular price of 0.46 per share. As Bald Eagle Gold is a penny stock we also strongly suggest to validate its total risk alpha numbers.Bald Eagle Gold Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bald Eagle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bald Eagle Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bald Eagle Predictive Daily Indicators
Bald Eagle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bald Eagle otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bald Eagle Forecast Models
Bald Eagle's time-series forecasting models are one of many Bald Eagle'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 Bald Eagle'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.About Bald OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bald Eagle 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 Bald 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 Bald Eagle. By using and applying Bald OTC Stock analysis, traders can create a robust methodology for identifying Bald entry and exit points for their positions.
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Bald Eagle to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bald OTC Stock analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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