Grid Metals Corp Stock Analysis
MSMGF Stock | USD 0.02 0 14.93% |
Grid Metals Corp is fairly valued with Real Value of 0.022 and Hype Value of 0.02. The main objective of Grid Metals otc analysis is to determine its intrinsic value, which is an estimate of what Grid Metals Corp is worth, separate from its market price. There are two main types of Grid Metals' stock analysis: fundamental analysis and technical analysis.
The Grid Metals 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 Grid Metals' ongoing operational relationships across important fundamental and technical indicators.
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Grid OTC Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The book value of Grid Metals was now reported as 0.07. The company last dividend was issued on the 26th of October 2017. Grid Metals Corp had 1:10 split on the 26th of October 2017. Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Mustang Minerals is traded on OTC Exchange in the United States.The quote for Grid Metals 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 find out more about Grid Metals Corp contact Robin MBA at 416-955-4773 or learn more at https://www.gridmetalscorp.com.Grid Metals Corp Investment Alerts
Grid Metals Corp generated a negative expected return over the last 90 days | |
Grid Metals Corp has high historical volatility and very poor performance | |
Grid Metals Corp has some characteristics of a very speculative penny stock | |
Grid Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (3.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Grid Metals Corp has accumulated about 6.96 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Grid Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grid Metals's market, we take the total number of its shares issued and multiply it by Grid Metals'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 30th of November, Grid Metals retains the insignificant Risk Adjusted Performance, market risk adjusted performance of 0.4909, and Standard Deviation of 7.68. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grid Metals Corp, as well as the relationship between them. 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 analyze and collect data for thirteen technical drivers for Grid Metals Corp, which can be compared to its competitors. Please check out Grid Metals Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Grid Metals is priced fairly, providing market reflects its last-minute price of 0.0228 per share. As Grid Metals Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.Grid Metals Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grid Metals 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 Grid Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grid Metals Predictive Daily Indicators
Grid Metals 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 Grid Metals 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 | 0.85 | |||
Day Median Price | 0.0228 | |||
Day Typical Price | 0.0228 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) | |||
Relative Strength Index | 35.53 |
Grid Metals Forecast Models
Grid Metals' time-series forecasting models are one of many Grid Metals' 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 Grid Metals' 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 Grid OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Grid Metals 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 Grid 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 Grid Metals. By using and applying Grid OTC Stock analysis, traders can create a robust methodology for identifying Grid entry and exit points for their positions.
Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Mustang Minerals 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 Grid Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Grid Metals' price analysis, check to measure Grid Metals' 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 Grid Metals is operating at the current time. Most of Grid Metals' value examination focuses on studying past and present price action to predict the probability of Grid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Metals' price. Additionally, you may evaluate how the addition of Grid Metals to your portfolios can decrease your overall portfolio volatility.
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