Evergold Corp Stock Analysis

EVGUF Stock  USD 0.02  0.01  53.85%   
Evergold Corp is overvalued with Real Value of 0.0121 and Hype Value of 0.01. The main objective of Evergold Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Evergold Corp is worth, separate from its market price. There are two main types of Evergold Corp's stock analysis: fundamental analysis and technical analysis.
The Evergold Corp 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 Evergold Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evergold 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.

Evergold Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Evergold Corp was currently reported as 0.02. The company recorded a loss per share of 0.05. Evergold Corp had not issued any dividends in recent years. Evergold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2015 and is headquartered in Toronto, Canada. EVERGOLD CORP operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Evergold Corp 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 Evergold Corp call Kevin Keough at 613 622 1916 or check out https://www.evergoldcorp.ca.

Evergold Corp Investment Alerts

Evergold Corp is way too risky over 90 days horizon
Evergold Corp has some characteristics of a very speculative penny stock
Evergold Corp appears to be risky and price may revert if volatility continues
Evergold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 0.
Evergold Corp has accumulated about 1.92 M in cash with (4.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of the company shares are held by company insiders

Evergold Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evergold Corp's market, we take the total number of its shares issued and multiply it by Evergold Corp'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 11th of December 2024, Evergold Corp shows the Standard Deviation of 15.79, variance of 249.18, and Mean Deviation of 5.17. Evergold Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evergold Corp mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Evergold Corp is priced favorably, providing market reflects its regular price of 0.02 per share. As Evergold Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.

Evergold Corp Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evergold Corp 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 Evergold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Evergold Corp Predictive Daily Indicators

Evergold Corp 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 Evergold Corp 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.

Evergold Corp Forecast Models

Evergold Corp's time-series forecasting models are one of many Evergold Corp'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 Evergold Corp'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 Evergold Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Evergold Corp 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 Evergold 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 Evergold Corp. By using and applying Evergold Pink Sheet analysis, traders can create a robust methodology for identifying Evergold entry and exit points for their positions.
Evergold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2015 and is headquartered in Toronto, Canada. EVERGOLD CORP operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Be your own money manager

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 Evergold Corp to your portfolios without increasing risk or reducing expected return.

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