Grande Portage Resources Stock Analysis

Grande OTC Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grande Portage Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of February 2016. Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. Grande Portage Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. GRANDE PORTAGE operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Grande Portage Resources 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 Grande Portage Resources call BA BA at 604-899-0106 or check out https://www.grandeportage.com.

Grande Portage Resources Investment Alerts

Grande Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grande Portage's market, we take the total number of its shares issued and multiply it by Grande Portage'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 March, Grande Portage retains the market risk adjusted performance of 1.05, and Risk Adjusted Performance of 0.0506. Grande Portage 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 nineteen technical drivers for Grande Portage Resources, which can be compared to its competitors. Please check out Grande Portage Resources coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Grande Portage is priced fairly, providing market reflects its last-minute price of 0.13 per share. As Grande Portage Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Grande Portage Resources Price Movement Analysis

Grande Portage Predictive Daily Indicators

Grande Portage Forecast Models

Grande Portage's time-series forecasting models are one of many Grande Portage'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 Grande Portage'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Grande Portage 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 Grande 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 Grande Portage. By using and applying Grande OTC Stock analysis, traders can create a robust methodology for identifying Grande entry and exit points for their positions.

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