Leviathan Gold Stock Analysis

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 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

Leviathan Gold Predictive Daily Indicators

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.

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.

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.