Goliath Resources Limited Stock Analysis
| GOTRF Stock | USD 0.82 0.03 3.80% |
Goliath Resources Limited is overvalued with Real Value of 0.71 and Hype Value of 0.82. The main objective of Goliath Resources otc analysis is to determine its intrinsic value, which is an estimate of what Goliath Resources Limited is worth, separate from its market price. There are two main types of Goliath Resources' stock analysis: fundamental analysis and technical analysis.
The Goliath Resources 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 Goliath Resources' ongoing operational relationships across important fundamental and technical indicators.
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Goliath OTC Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.19. 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, a junior resource exploration company, engages in the exploration of mineral properties in British Columbia, Canada. Goliath Resources Limited is headquartered in Toronto, Canada. Goliath Resources is traded on OTC Exchange in the United States.The quote for Goliath Resources Limited 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 Goliath Resources Limited call the company at 416-488-2887 or check out https://www.goliathresourcesltd.com.Goliath Resources Investment Alerts
| Goliath Resources generated a negative expected return over the last 90 days | |
| Goliath Resources has some characteristics of a very speculative penny stock | |
| Goliath Resources has high historical volatility and very poor performance | |
| Goliath Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goliath Resources Limited has accumulated about 15.57 M in cash with (7.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
Goliath Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.05 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 1st of December, Goliath Resources retains the Standard Deviation of 3.1, market risk adjusted performance of (0.38), and Risk Adjusted Performance of (0.04). 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. 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 were able to interpolate data for thirteen technical drivers for Goliath Resources, which can be compared to its competitors. Please check out Goliath Resources standard deviation and value at risk to decide if Goliath Resources is priced fairly, providing market reflects its last-minute price of 0.82 per share. Given that Goliath Resources Limited is a hitting penny stock territory we urge to closely look at its jensen alpha.Goliath Resources Price Movement Analysis
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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 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.
Goliath Resources Forecast Models
Goliath Resources' time-series forecasting models are one of many Goliath Resources' 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 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 OTC Stock Analysis
OTC 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 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 Goliath Resources. By using and applying Goliath OTC Stock analysis, traders can create a robust methodology for identifying Goliath entry and exit points for their positions.
Goliath Resources Limited, a junior resource exploration company, engages in the exploration of mineral properties in British Columbia, Canada. Goliath Resources Limited is headquartered in Toronto, Canada. Goliath Resources 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 Goliath Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Goliath OTC 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.
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