Cerrado Gold Stock Analysis

Cerrado OTC Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Cerrado Gold was currently reported as 0.16. The company had not issued any dividends in recent years. Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns 100 percent interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. Cerrado Gold is traded on OTC Exchange in the United States.The quote for Cerrado 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 Cerrado Gold go to https://www.cerradogold.com.

Cerrado Gold Investment Alerts

Cerrado Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerrado Gold's market, we take the total number of its shares issued and multiply it by Cerrado 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.

Cerrado Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 28th of November, Cerrado Gold shows the Mean Deviation of 4.82, downside deviation of 6.32, and Risk Adjusted Performance of 0.1158. Cerrado 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 break down and interpolate data for nineteen technical drivers for Cerrado Gold, which can be compared to its peers. Please confirm Cerrado Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cerrado Gold is priced correctly, providing market reflects its regular price of 0.26 per share. As Cerrado Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cerrado Gold Price Movement Analysis

Cerrado Gold Predictive Daily Indicators

Cerrado Gold Forecast Models

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

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerrado 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 Cerrado 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 Cerrado Gold. By using and applying Cerrado OTC Stock analysis, traders can create a robust methodology for identifying Cerrado entry and exit points for their positions.

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