Group Eleven Resources Stock Analysis
| GRLVF Stock | USD 0.13 0.00 0.00% |
Group Eleven Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Group Eleven pink sheet analysis is to determine its intrinsic value, which is an estimate of what Group Eleven Resources is worth, separate from its market price. There are two main types of Group Eleven's stock analysis: fundamental analysis and technical analysis.
The Group Eleven pink sheet is traded in the USA on PINK 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 Group Eleven's ongoing operational relationships across important fundamental and technical indicators.
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Group Pink Sheet Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Group Eleven Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Group Eleven Resources Corp. engages in the exploration and evaluation of mineral properties in Ireland. Group Eleven Resources Corp. was founded in 2015 and is based in Vancouver, Canada. Group Eleven is traded on OTC Exchange in the United States.The quote for Group Eleven Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Group Eleven Resources call Bart PGeo at 604 630 8839 or check out https://www.groupelevenresources.com.Group Eleven Resources Investment Alerts
| Group Eleven generated a negative expected return over the last 90 days | |
| Group Eleven has high historical volatility and very poor performance | |
| Group Eleven has some characteristics of a very speculative penny stock | |
| Group Eleven has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Group Eleven Resources has accumulated about 2.63 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 42.0% of the company shares are held by company insiders |
Group Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Group Eleven's market, we take the total number of its shares issued and multiply it by Group Eleven'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 2nd of December, Group Eleven retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.727, and Standard Deviation of 6.13. Group Eleven 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 Group Eleven Resources information ratio and skewness to decide if Group Eleven is priced fairly, providing market reflects its last-minute price of 0.13 per share. As Group Eleven Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.Group Eleven Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Group Eleven 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 Group Eleven Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Group Eleven Predictive Daily Indicators
Group Eleven 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 Group Eleven pink sheet 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.
Group Eleven Forecast Models
Group Eleven's time-series forecasting models are one of many Group Eleven's pink sheet 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 Group Eleven'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 Group Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Group Eleven 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 Group shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Group Eleven. By using and applying Group Pink Sheet analysis, traders can create a robust methodology for identifying Group entry and exit points for their positions.
Group Eleven Resources Corp. engages in the exploration and evaluation of mineral properties in Ireland. Group Eleven Resources Corp. was founded in 2015 and is based in Vancouver, Canada. Group Eleven 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 pink sheet analysis tools, you can find out how much better you can do when adding Group Eleven to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Group Pink Sheet analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.
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