Baru Gold Corp Stock Analysis

BARU Stock  CAD 0.06  0.01  7.69%   
Baru Gold Corp is overvalued with Real Value of 0.0492 and Hype Value of 0.08. The main objective of Baru Gold stock analysis is to determine its intrinsic value, which is an estimate of what Baru Gold Corp is worth, separate from its market price. There are two main types of Baru Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baru Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baru Gold's stock to identify patterns and trends that may indicate its future price movements.
The Baru Gold stock is traded in Canada on TSX Venture 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 Canada. Baru Gold is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Baru Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baru Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Baru Stock Analysis Notes

The company recorded a loss per share of 0.01. Baru Gold Corp last dividend was issued on the 17th of October 2007. The entity had 1:10 split on the 17th of March 2017. Baru Gold Corp. operates as a mineral exploration company in Indonesia. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corp. in October 2020. BARU GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more info on Baru Gold Corp please contact the company at 604 684 2183 or go to https://www.barugold.com.

Baru Gold Corp Investment Alerts

Baru Gold Corp is way too risky over 90 days horizon
Baru Gold Corp has some characteristics of a very speculative penny stock
Baru Gold Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 0.
Baru Gold Corp has accumulated about 2.94 M in cash with (283.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: Baru Announces Updates To Its Restricted Share Units Plan - Marketscreener.com

Baru Largest EPS Surprises

Earnings surprises can significantly impact Baru Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-04-30
2012-02-29-0.2-0.10.150 
2012-02-28
2011-11-30-0.2-0.3-0.150 
2010-07-22
2010-05-31-0.1-0.2-0.1100 
View All Earnings Estimates

Baru Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baru Gold's market, we take the total number of its shares issued and multiply it by Baru 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.

Baru Profitablity

Baru Gold's profitability indicators refer to fundamental financial ratios that showcase Baru Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Baru Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baru Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baru Gold's profitability requires more research than a typical breakdown of Baru Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.40)(0.42)
Return On Capital Employed(0.86)(0.82)
Return On Assets(0.40)(0.42)
Return On Equity(1.18)(1.12)

Management Efficiency

Baru Gold Corp has return on total asset (ROA) of (0.0991) % which means that it has lost $0.0991 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9966) %, meaning that it generated substantial loss on money invested by shareholders. Baru Gold's management efficiency ratios could be used to measure how well Baru Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.42 in 2025. Return On Capital Employed is likely to climb to -0.82 in 2025. At this time, Baru Gold's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 11.5 M in 2025, whereas Other Current Assets are likely to drop slightly above 166.6 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.01  0.01 
Tangible Book Value Per Share 0.01  0.01 
Enterprise Value Over EBITDA(5.76)(5.47)
Price Book Value Ratio 4.99  4.64 
Enterprise Value Multiple(5.76)(5.47)
Price Fair Value 4.99  4.64 
Enterprise Value14.7 M14 M
Baru Gold Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta
0.652
Return On Assets
(0.1)
Return On Equity
(1.00)

Technical Drivers

As of the 21st of January, Baru Gold shows the Downside Deviation of 26.94, mean deviation of 10.93, and Risk Adjusted Performance of 0.1556. Baru Gold Corp 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. Please confirm Baru Gold Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Baru Gold Corp is priced correctly, providing market reflects its regular price of 0.06 per share.

Baru Gold Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baru Gold 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 Baru Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baru Gold Outstanding Bonds

Baru Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baru Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baru bonds can be classified according to their maturity, which is the date when Baru Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Baru Gold Predictive Daily Indicators

Baru Gold 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 Baru Gold 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.

Baru Gold Forecast Models

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

About Baru Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baru 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 Baru shares will generate the highest return on investment. We also built our stock 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 Stock such as Baru Gold. By using and applying Baru Stock analysis, traders can create a robust methodology for identifying Baru entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 stock analysis tools, you can find out how much better you can do when adding Baru Gold to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Baru Stock Analysis

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