Highway 50 Gold Stock Analysis

HWY Stock  CAD 0.38  0.02  5.56%   
Highway 50 Gold is overvalued with Real Value of 0.32 and Hype Value of 0.33. The main objective of Highway 50 stock analysis is to determine its intrinsic value, which is an estimate of what Highway 50 Gold is worth, separate from its market price. There are two main types of Highway 50's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Highway 50's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Highway 50's stock to identify patterns and trends that may indicate its future price movements.
The Highway 50 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. Highway 50 is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Highway Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highway 50 Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Highway Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. Highway 50 Gold had not issued any dividends in recent years. The entity had 1:2 split on the 14th of February 2025. Highway 50 Gold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of assets in Canada and the United States. Highway 50 Gold Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. HIGHWAY 50 operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Highway 50 Gold call Gordon PEng at 604 681 4462 or check out https://highway50gold.com.

Highway 50 Gold Investment Alerts

Highway 50 Gold is way too risky over 90 days horizon
Highway 50 Gold has some characteristics of a very speculative penny stock
Highway 50 Gold appears to be risky and price may revert if volatility continues
Highway 50 Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.32 M) with profit before overhead, payroll, taxes, and interest of 0.
Highway 50 Gold has accumulated about 225.12 K in cash with (213.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: Gold Road Resources Sees Gruyere Gold Production For March 2025 Quarter - Marketscreener.com

Highway Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highway 50's market, we take the total number of its shares issued and multiply it by Highway 50'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.

Management Efficiency

Highway 50 Gold has return on total asset (ROA) of (0.8904) % which means that it has lost $0.8904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.736) %, meaning that it generated substantial loss on money invested by shareholders. Highway 50's management efficiency ratios could be used to measure how well Highway 50 manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 1.4 M in 2025. Net Tangible Assets is likely to drop to about 2.6 M in 2025
Leadership effectiveness at Highway 50 Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.297
Return On Assets
(0.89)
Return On Equity
(1.74)

Technical Drivers

As of the 22nd of March, Highway 50 retains the Market Risk Adjusted Performance of 1.2, risk adjusted performance of 0.0829, and Downside Deviation of 21.1. Highway 50 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 Highway 50 Gold information ratio, as well as the relationship between the potential upside and kurtosis to decide if Highway 50 is priced fairly, providing market reflects its last-minute price of 0.38 per share.

Highway 50 Gold Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Highway 50 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 Highway 50 Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Highway 50 Outstanding Bonds

Highway 50 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. Highway 50 Gold 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 Highway bonds can be classified according to their maturity, which is the date when Highway 50 Gold 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.

Highway 50 Predictive Daily Indicators

Highway 50 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 Highway 50 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.

Highway 50 Forecast Models

Highway 50's time-series forecasting models are one of many Highway 50's 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 Highway 50'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 Highway Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Highway 50 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 Highway 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 Highway 50. By using and applying Highway Stock analysis, traders can create a robust methodology for identifying Highway entry and exit points for their positions.
Highway 50 Gold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of assets in Canada and the United States. Highway 50 Gold Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. HIGHWAY 50 operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity 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 Highway 50 to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Highway Stock Analysis

When running Highway 50's price analysis, check to measure Highway 50'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 Highway 50 is operating at the current time. Most of Highway 50's value examination focuses on studying past and present price action to predict the probability of Highway 50's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highway 50's price. Additionally, you may evaluate how the addition of Highway 50 to your portfolios can decrease your overall portfolio volatility.