De Grey Mining Stock Analysis

DGMLF Pink Sheet Analysis Notes

About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. De Grey Mining had not issued any dividends in recent years. The entity had 2149:1861 split on the 23rd of July 2019. De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company was incorporated in 2000 and is based in West Perth, Australia. DE Grey operates under Gold classification in the United States and is traded on OTC Exchange.The quote for De Grey Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about De Grey Mining call the company at 61 8 6117 9328 or check out https://degreymining.com.au.

De Grey Mining Investment Alerts

De Grey Thematic Classifications

DGMLF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate De Grey's market, we take the total number of its shares issued and multiply it by De Grey'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 23rd of March, De Grey owns the Standard Deviation of 2.91, market risk adjusted performance of (6.39), and Downside Deviation of 2.54. De Grey Mining technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm De Grey Mining value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if De Grey Mining is priced some-what accurately, providing market reflects its prevailing price of 1.35 per share. Given that De Grey Mining is a hitting penny stock territory we advise to closely look at its total risk alpha.

De Grey Mining Price Movement Analysis

De Grey Outstanding Bonds

De Grey Predictive Daily Indicators

De Grey Forecast Models

De Grey's time-series forecasting models are one of many De Grey's 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 De Grey'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how De Grey 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 DGMLF 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 De Grey. By using and applying DGMLF Pink Sheet analysis, traders can create a robust methodology for identifying DGMLF entry and exit points for their positions.

When running De Grey's price analysis, check to measure De Grey'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 De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.