Black Mammoth Metals Stock Analysis
LQRCF Stock | USD 1.03 0.04 3.74% |
Black Mammoth Metals is overvalued with Real Value of 0.95 and Hype Value of 1.03. The main objective of Black Mammoth pink sheet analysis is to determine its intrinsic value, which is an estimate of what Black Mammoth Metals is worth, separate from its market price. There are two main types of Black Mammoth's stock analysis: fundamental analysis and technical analysis.
The Black Mammoth 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 Black Mammoth's ongoing operational relationships across important fundamental and technical indicators.
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Black Pink Sheet Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Black Mammoth was now reported as 0.03. The company had not issued any dividends in recent years. Black Mammoth Metals had 1:4 split on the 19th of February 2016. Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States and Canada. Black Mammoth Metals Corporation was incorporated in 2004 and is based in Vancouver, Canada. Black Mammoth is traded on OTC Exchange in the United States.The quote for Black Mammoth Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Black Mammoth Metals contact Dustin BBA at 604 347 9101 or learn more at https://www.blackmammothmetals.com.Black Mammoth Metals Investment Alerts
Black Mammoth Metals has some characteristics of a very speculative penny stock | |
Black Mammoth Metals appears to be risky and price may revert if volatility continues | |
About 58.0% of the company outstanding shares are owned by corporate insiders |
Black Mammoth Thematic Classifications
In addition to having Black Mammoth pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Black Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Mammoth's market, we take the total number of its shares issued and multiply it by Black Mammoth'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 26th of February, Black Mammoth shows the mean deviation of 2.43, and Risk Adjusted Performance of 0.1516. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Black Mammoth, as well as the relationship between them. Please confirm Black Mammoth Metals downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Black Mammoth Metals is priced correctly, providing market reflects its regular price of 1.03 per share. Given that Black Mammoth is a hitting penny stock territory we recommend to closely look at its total risk alpha.Black Mammoth Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Black Mammoth 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 Black Mammoth Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Black Mammoth Outstanding Bonds
Black Mammoth 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. Black Mammoth Metals 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 Black bonds can be classified according to their maturity, which is the date when Black Mammoth Metals 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.
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Black Mammoth Predictive Daily Indicators
Black Mammoth 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 Black Mammoth 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.
Black Mammoth Forecast Models
Black Mammoth's time-series forecasting models are one of many Black Mammoth'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 Black Mammoth'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 Black Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Black Mammoth 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 Black 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 Black Mammoth. By using and applying Black Pink Sheet analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States and Canada. Black Mammoth Metals Corporation was incorporated in 2004 and is based in Vancouver, Canada. Black Mammoth 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 pink sheet analysis tools, you can find out how much better you can do when adding Black Mammoth to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Black Mammoth's price analysis, check to measure Black Mammoth'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 Black Mammoth is operating at the current time. Most of Black Mammoth's value examination focuses on studying past and present price action to predict the probability of Black Mammoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Mammoth's price. Additionally, you may evaluate how the addition of Black Mammoth to your portfolios can decrease your overall portfolio volatility.
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