Granite Creek Copper Stock Analysis

GCXXF Stock  USD 0.02  0  16.11%   
Granite Creek Copper is overvalued with Real Value of 0.0134 and Hype Value of 0.02. The main objective of Granite Creek otc analysis is to determine its intrinsic value, which is an estimate of what Granite Creek Copper is worth, separate from its market price. There are two main types of Granite Creek's stock analysis: fundamental analysis and technical analysis.
The Granite Creek otc stock is traded in the USA on OTCQB 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 Granite Creek's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Granite Creek Copper. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.

Granite OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granite Creek Copper recorded a loss per share of 0.04. Granite Creek Copper Ltd., an exploration company, engages in the acquisition, exploration, and development of mineral properties. Granite Creek Copper Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. Granite Creek is traded on OTC Exchange in the United States.The quote for Granite Creek Copper 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. To learn more about Granite Creek Copper call the company at 604-235-1982 or check out https://www.gcxcopper.com.

Granite Creek Copper Investment Alerts

Granite Creek Copper is way too risky over 90 days horizon
Granite Creek Copper has some characteristics of a very speculative penny stock
Granite Creek Copper appears to be risky and price may revert if volatility continues
Net Loss for the year was (4.63 M) with loss before overhead, payroll, taxes, and interest of (1.89 K).
Granite Creek Copper has accumulated about 949.65 K in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Granite Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Granite Creek's market, we take the total number of its shares issued and multiply it by Granite Creek'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 27th of February, Granite Creek retains the risk adjusted performance of 0.069, and Market Risk Adjusted Performance of (1.50). Granite Creek 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Granite Creek Copper, which can be compared to its competitors. Please check out Granite Creek Copper coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Granite Creek is priced fairly, providing market reflects its last-minute price of 0.0151 per share. As Granite Creek Copper appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Granite Creek Copper Price Movement Analysis

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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. Granite Creek 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 Granite Creek Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Granite Creek Predictive Daily Indicators

Granite Creek 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 Granite Creek otc 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.

Granite Creek Forecast Models

Granite Creek's time-series forecasting models are one of many Granite Creek'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 Granite Creek'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 Granite OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Granite Creek 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 Granite 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 Granite Creek. By using and applying Granite OTC Stock analysis, traders can create a robust methodology for identifying Granite entry and exit points for their positions.
Granite Creek Copper Ltd., an exploration company, engages in the acquisition, exploration, and development of mineral properties. Granite Creek Copper Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. Granite Creek 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 otc stock analysis tools, you can find out how much better you can do when adding Granite Creek to your portfolios without increasing risk or reducing expected return.

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