Leviathan Gold Stock Analysis
LVXFF Stock | USD 0.06 0 7.15% |
Leviathan Gold is overvalued with Real Value of 0.0476 and Hype Value of 0.06. The main objective of Leviathan Gold otc analysis is to determine its intrinsic value, which is an estimate of what Leviathan Gold is worth, separate from its market price. There are two main types of Leviathan Gold's stock analysis: fundamental analysis and technical analysis.
The Leviathan 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 Leviathan Gold's ongoing operational relationships across important fundamental and technical indicators.
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Leviathan OTC Stock Analysis Notes
The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leviathan Gold recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Leviathan Gold is traded on OTC Exchange in the United States.The quote for Leviathan Gold 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 find out more about Leviathan Gold contact Luke Norman at 604 229 9445 or learn more at https://leviathangold.com.Leviathan Gold Investment Alerts
Leviathan Gold is way too risky over 90 days horizon | |
Leviathan Gold has some characteristics of a very speculative penny stock | |
Leviathan Gold appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (3.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Leviathan Gold has accumulated about 5.01 M in cash with (3.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Leviathan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leviathan Gold's market, we take the total number of its shares issued and multiply it by Leviathan 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 4th of March, Leviathan Gold secures the Mean Deviation of 7.33, risk adjusted performance of 0.0625, and Downside Deviation of 14.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leviathan Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Leviathan Gold, which can be compared to its peers in the industry. Please verify Leviathan Gold jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Leviathan Gold is priced some-what accurately, providing market reflects its recent price of 0.061 per share. As Leviathan Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Leviathan Gold Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leviathan 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 Leviathan Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leviathan Gold Predictive Daily Indicators
Leviathan 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 Leviathan 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 0.061 | |||
Day Typical Price | 0.061 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) |
Leviathan Gold Forecast Models
Leviathan Gold's time-series forecasting models are one of many Leviathan 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 Leviathan 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 Leviathan OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Leviathan 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 Leviathan 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 Leviathan Gold. By using and applying Leviathan OTC Stock analysis, traders can create a robust methodology for identifying Leviathan entry and exit points for their positions.
Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Leviathan 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 Leviathan Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Leviathan OTC Stock analysis
When running Leviathan Gold's price analysis, check to measure Leviathan 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 Leviathan Gold is operating at the current time. Most of Leviathan Gold's value examination focuses on studying past and present price action to predict the probability of Leviathan 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 Leviathan Gold's price. Additionally, you may evaluate how the addition of Leviathan Gold to your portfolios can decrease your overall portfolio volatility.
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