Gold Springs Resource Stock Analysis
| GRCAF Stock | USD 0.07 0 6.25% |
Gold Springs Resource is overvalued with Real Value of 0.0542 and Hype Value of 0.07. The main objective of Gold Springs otc analysis is to determine its intrinsic value, which is an estimate of what Gold Springs Resource is worth, separate from its market price. There are two main types of Gold Springs' stock analysis: fundamental analysis and technical analysis.
The Gold Springs 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 Gold Springs' ongoing operational relationships across important fundamental and technical indicators.
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Gold OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Springs Resource had not issued any dividends in recent years. Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. Gold Springs Resource Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Gold Springs operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Gold Springs Resource 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 Gold Springs Resource call Antonio CPA at 778 801 1667 or check out https://www.goldspringsresource.com.Gold Springs Resource Investment Alerts
| Gold Springs had very high historical volatility over the last 90 days | |
| Gold Springs has some characteristics of a very speculative penny stock | |
| Gold Springs has high likelihood to experience some financial distress in the next 2 years | |
| Gold Springs Resource has accumulated about 2.05 M in cash with (942.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company shares are held by company insiders |
Gold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Springs's market, we take the total number of its shares issued and multiply it by Gold Springs'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 29th of November, Gold Springs retains the Downside Deviation of 14.34, market risk adjusted performance of (0.25), and Risk Adjusted Performance of 0.0275. Gold Springs 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 analyze nineteen technical drivers for Gold Springs Resource, which can be compared to its competitors. Please check out Gold Springs Resource variance and the relationship between the treynor ratio and expected short fall to decide if Gold Springs is priced fairly, providing market reflects its last-minute price of 0.068 per share. As Gold Springs Resource appears to be a penny stock we also urge to confirm its total risk alpha numbers.Gold Springs Resource Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Springs 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 Gold Springs Resource. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Springs Predictive Daily Indicators
Gold Springs 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 Gold Springs 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.
Gold Springs Forecast Models
Gold Springs' time-series forecasting models are one of many Gold Springs' 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 Gold Springs' 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 Gold OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Springs 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 Gold 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 Gold Springs. By using and applying Gold OTC Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. Gold Springs Resource Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Gold Springs operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
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 otc stock analysis tools, you can find out how much better you can do when adding Gold Springs to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gold Springs' price analysis, check to measure Gold Springs' 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 Gold Springs is operating at the current time. Most of Gold Springs' value examination focuses on studying past and present price action to predict the probability of Gold Springs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Springs' price. Additionally, you may evaluate how the addition of Gold Springs to your portfolios can decrease your overall portfolio volatility.
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