Giyani Metals Corp Stock Analysis
CATPF Stock | USD 0.07 0 2.14% |
Giyani Metals Corp is overvalued with Real Value of 0.057 and Hype Value of 0.07. The main objective of Giyani Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Giyani Metals Corp is worth, separate from its market price. There are two main types of Giyani Metals' stock analysis: fundamental analysis and technical analysis.
The Giyani Metals pink sheet is traded in the USA on PINK 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 Giyani Metals' ongoing operational relationships across important fundamental and technical indicators.
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Giyani Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Giyani Metals Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Africa. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada. 99 Cap is traded on OTC Exchange in the United States.The quote for Giyani Metals Corp 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 info on Giyani Metals Corp please contact the company at 416 453 8818 or go to https://www.giyanimetals.com.Giyani Metals Corp Investment Alerts
Giyani Metals Corp is way too risky over 90 days horizon | |
Giyani Metals Corp has some characteristics of a very speculative penny stock | |
Giyani Metals Corp appears to be risky and price may revert if volatility continues | |
Giyani Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Giyani Metals Corp has accumulated about 19.46 M in cash with (3.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Giyani Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Giyani Metals's market, we take the total number of its shares issued and multiply it by Giyani Metals'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 30th of November, Giyani Metals retains the Market Risk Adjusted Performance of 0.6011, downside deviation of 17.58, and Risk Adjusted Performance of 0.0634. Giyani Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Giyani Metals Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Giyani Metals is priced fairly, providing market reflects its last-minute price of 0.0715 per share. As Giyani Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.Giyani Metals Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Giyani Metals 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 Giyani Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Giyani Metals Predictive Daily Indicators
Giyani Metals 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 Giyani Metals pink sheet 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 0.0715 | |||
Day Typical Price | 0.0715 | |||
Price Action Indicator | 8.0E-4 | |||
Period Momentum Indicator | 0.0015 | |||
Relative Strength Index | 74.84 |
Giyani Metals Forecast Models
Giyani Metals' time-series forecasting models are one of many Giyani Metals' 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 Giyani Metals' 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 Giyani Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Giyani Metals 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 Giyani 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 Giyani Metals. By using and applying Giyani Pink Sheet analysis, traders can create a robust methodology for identifying Giyani entry and exit points for their positions.
Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Africa. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada. 99 Cap 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 pink sheet analysis tools, you can find out how much better you can do when adding Giyani Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Giyani Metals' price analysis, check to measure Giyani Metals' 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 Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.
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