Goliath Resources Stock Analysis
| GOT Stock | CAD 1.65 0.10 6.45% |
Goliath Resources is overvalued with Real Value of 1.5 and Hype Value of 1.82. The main objective of Goliath Resources stock analysis is to determine its intrinsic value, which is an estimate of what Goliath Resources is worth, separate from its market price. There are two main types of Goliath Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goliath Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goliath Resources' stock to identify patterns and trends that may indicate its future price movements.
The Goliath Resources 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. Goliath Resources is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Goliath Stock trading window is adjusted to America/Toronto timezone.
Goliath |
Goliath Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.24. Goliath Resources last dividend was issued on the 2nd of March 2020. The entity had 1:15 split on the 2nd of March 2020. Goliath Resources Limited operates as a precious metals exploration company in northwestern British Columbia, Canada. It has an option to acquire 100 percent interests in four properties that include the Lucky Strike property, which covers 23,992 hectares located to the north of Terrace the Bingo property that covers 989 hectares located to the southeast of Stewart the Copperhead property covering 4,354 hectares located to the southwest of Smithers and the Golddigger property, which covers 14,220 hectares located to the southeast of Stewart. GOLIATH RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Goliath Resources call the company at 416-488-2887 or check out https://www.goliathresourcesltd.com.Goliath Resources Investment Alerts
| Goliath Resources is way too risky over 90 days horizon | |
| Goliath Resources may become a speculative penny stock | |
| Goliath Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (25.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goliath Resources has accumulated about 1.12 M in cash with (18.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Goliath Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goliath Resources's market, we take the total number of its shares issued and multiply it by Goliath Resources'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 28th of February, Goliath Resources retains the Risk Adjusted Performance of 0.1053, downside deviation of 7.28, and Market Risk Adjusted Performance of 0.966. Goliath Resources 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. Please check out Goliath Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Goliath Resources is priced fairly, providing market reflects its last-minute price of 1.65 per share.Goliath Resources Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goliath Resources 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 Goliath Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goliath Resources Outstanding Bonds
Goliath Resources 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. Goliath Resources 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 Goliath bonds can be classified according to their maturity, which is the date when Goliath Resources 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Goliath Resources Predictive Daily Indicators
Goliath Resources 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 Goliath Resources 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.
Goliath Resources Forecast Models
Goliath Resources' time-series forecasting models are one of many Goliath Resources' 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 Goliath Resources' 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 Goliath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goliath Resources 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 Goliath 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 Goliath Resources. By using and applying Goliath Stock analysis, traders can create a robust methodology for identifying Goliath entry and exit points for their positions.
Goliath Resources Limited operates as a precious metals exploration company in northwestern British Columbia, Canada. It has an option to acquire 100 percent interests in four properties that include the Lucky Strike property, which covers 23,992 hectares located to the north of Terrace the Bingo property that covers 989 hectares located to the southeast of Stewart the Copperhead property covering 4,354 hectares located to the southwest of Smithers and the Golddigger property, which covers 14,220 hectares located to the southeast of Stewart. GOLIATH RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture 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 stock analysis tools, you can find out how much better you can do when adding Goliath Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Additional Tools for Goliath Stock Analysis
When running Goliath Resources' price analysis, check to measure Goliath Resources' 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 Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.