Carlin Gold Stock Analysis
| CGD Stock | CAD 0.21 0.00 0.00% |
Carlin Gold is overvalued with Real Value of 0.16 and Hype Value of 0.21. The main objective of Carlin Gold stock analysis is to determine its intrinsic value, which is an estimate of what Carlin Gold is worth, separate from its market price. There are two main types of Carlin Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carlin 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 Carlin Gold's stock to identify patterns and trends that may indicate its future price movements.
The Carlin 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. Carlin Gold is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Carlin Stock trading window is adjusted to America/Toronto timezone.
Carlin |
Carlin Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlin Gold recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 8th of June 2023. Carlin Gold Corporation, an exploration stage company, identifies, evaluates, acquires, and explores for gold properties in the United States and Canada. Its flagship property is the 100 percent owned Cortez Summit property that includes 142 unpatented claims located in Eureka County, Nevada. CARLIN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on Carlin Gold please contact B MSc at 604 638 1402 or go to https://carlingold.com.Carlin Gold Investment Alerts
| Carlin Gold is way too risky over 90 days horizon | |
| Carlin Gold has some characteristics of a very speculative penny stock | |
| Carlin Gold appears to be risky and price may revert if volatility continues | |
| Carlin Gold has accumulated 26.11 K in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Carlin Gold has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carlin Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Carlin Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carlin Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carlin to invest in growth at high rates of return. When we think about Carlin Gold's use of debt, we should always consider it together with cash and equity. | |
| Carlin Gold has accumulated about 225.19 K in cash with (213.74 K) of positive cash flow from operations. | |
| Roughly 46.0% of Carlin Gold shares are held by company insiders | |
| Latest headline from news.google.com: Orla Mining Brief Says Intersected High Grade Oxide Gold at South Carlin Complex and Advancing Permitting for South Railroad Project in Nevada - Marketscreener.com |
Carlin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlin Gold's market, we take the total number of its shares issued and multiply it by Carlin 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.Management Efficiency
Carlin Gold has return on total asset (ROA) of (0.0433) % which means that it has lost $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0473) %, meaning that it generated substantial loss on money invested by shareholders. Carlin Gold's management efficiency ratios could be used to measure how well Carlin Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carlin Gold's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 1.5 M in 2025.Leadership effectiveness at Carlin Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of March, Carlin Gold shows the Mean Deviation of 1.5, standard deviation of 6.44, and Risk Adjusted Performance of 0.0628. Carlin 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. Please confirm Carlin Gold coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Carlin Gold is priced correctly, providing market reflects its regular price of 0.21 per share.Carlin 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. Carlin 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 Carlin Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlin Gold Outstanding Bonds
Carlin 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. Carlin Gold 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 Carlin bonds can be classified according to their maturity, which is the date when Carlin Gold 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.
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Carlin Gold Predictive Daily Indicators
Carlin 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 Carlin 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.
Carlin Gold Forecast Models
Carlin Gold's time-series forecasting models are one of many Carlin 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 Carlin 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 Carlin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlin 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 Carlin 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 Carlin Gold. By using and applying Carlin Stock analysis, traders can create a robust methodology for identifying Carlin entry and exit points for their positions.
Carlin Gold Corporation, an exploration stage company, identifies, evaluates, acquires, and explores for gold properties in the United States and Canada. Its flagship property is the 100 percent owned Cortez Summit property that includes 142 unpatented claims located in Eureka County, Nevada. CARLIN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Carlin Stock Analysis
When running Carlin Gold's price analysis, check to measure Carlin 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 Carlin Gold is operating at the current time. Most of Carlin Gold's value examination focuses on studying past and present price action to predict the probability of Carlin 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 Carlin Gold's price. Additionally, you may evaluate how the addition of Carlin Gold to your portfolios can decrease your overall portfolio volatility.