Japan Gold Corp Stock Analysis

JGLDF Stock  USD 0.10  0.02  20.48%   
Japan Gold Corp is overvalued with Real Value of 0.0855 and Hype Value of 0.1. The main objective of Japan Gold otc analysis is to determine its intrinsic value, which is an estimate of what Japan Gold Corp is worth, separate from its market price. There are two main types of Japan Gold's stock analysis: fundamental analysis and technical analysis.
The Japan Gold 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 Japan Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Japan Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Japan OTC Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Japan Gold was currently reported as 0.12. The company recorded a loss per share of 0.01. Japan Gold Corp last dividend was issued on the 19th of September 2016. The entity had 1:2 split on the 19th of September 2016. Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.The quote for Japan Gold Corp 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 Japan Gold Corp call John CDir at 778 725 1491 or check out https://www.japangold.com.

Japan Gold Corp Investment Alerts

Japan Gold Corp is way too risky over 90 days horizon
Japan Gold Corp has some characteristics of a very speculative penny stock
Japan Gold Corp appears to be risky and price may revert if volatility continues
Japan Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (378.65 K).
Japan Gold Corp has accumulated about 7.75 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 14.0% of the company shares are held by company insiders

Japan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Gold's market, we take the total number of its shares issued and multiply it by Japan Gold'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 21st of March, Japan Gold retains the Downside Deviation of 7.55, risk adjusted performance of 0.1189, and Market Risk Adjusted Performance of 1.13. Japan Gold 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 break down nineteen technical drivers for Japan Gold Corp, which can be compared to its competitors. Please check out Japan Gold Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Japan Gold is priced fairly, providing market reflects its last-minute price of 0.1 per share. As Japan Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Japan Gold Corp Price Movement Analysis

Execute Study
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. Japan Gold 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 Japan Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Japan Gold Predictive Daily Indicators

Japan Gold 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 Japan Gold 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.

Japan Gold Forecast Models

Japan Gold's time-series forecasting models are one of many Japan Gold'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 Japan Gold'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 Japan OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Gold 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 Japan 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 Japan Gold. By using and applying Japan OTC Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.

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 Japan Gold to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Japan OTC Stock analysis

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