Outcrop Gold Corp Stock Analysis
| OCG Stock | CAD 0.23 0.02 9.52% |
Outcrop Gold Corp is overvalued with Real Value of 0.21 and Hype Value of 0.23. The main objective of Outcrop Gold stock analysis is to determine its intrinsic value, which is an estimate of what Outcrop Gold Corp is worth, separate from its market price. There are two main types of Outcrop Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Outcrop Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Outcrop Gold's stock to identify patterns and trends that may indicate its future price movements.
The Outcrop Gold stock is traded in Canada on TSX Venture 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 Canada. Outcrop Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Outcrop Stock trading window is adjusted to America/Toronto timezone.
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Outcrop Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Outcrop Gold was now reported as 0.06. The company recorded a loss per share of 0.04. Outcrop Gold Corp last dividend was issued on the 11th of February 2019. The entity had 1:10 split on the 11th of February 2019. Outcrop Gold Corp., an exploration stage company, engages in the identification, acquisition, development, exploration, and evaluation of mineral properties in the United States and Colombia. Outcrop Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada. OUTCROP GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Outcrop Gold Corp contact Ian PEng at 604 638 2545 or learn more at https://outcropsilverandgold.com.Outcrop Gold Corp Investment Alerts
| Outcrop Gold Corp had very high historical volatility over the last 90 days | |
| Outcrop Gold Corp has some characteristics of a very speculative penny stock | |
| Outcrop Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Outcrop Gold Corp has accumulated about 1.03 M in cash with (8.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: OCGSF 14-Day RSI 42.38 - GuruFocus.com |
Outcrop Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outcrop Gold's market, we take the total number of its shares issued and multiply it by Outcrop 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.Outcrop Profitablity
Outcrop Gold's profitability indicators refer to fundamental financial ratios that showcase Outcrop Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Outcrop Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Outcrop Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Outcrop Gold's profitability requires more research than a typical breakdown of Outcrop Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.22) | (1.28) | |
| Return On Capital Employed | (1.30) | (1.36) | |
| Return On Assets | (1.22) | (1.28) | |
| Return On Equity | (1.29) | (1.35) |
Management Efficiency
Outcrop Gold Corp has return on total asset (ROA) of (0.4004) % which means that it has lost $0.4004 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.697) %, meaning that it generated substantial loss on money invested by shareholders. Outcrop Gold's management efficiency ratios could be used to measure how well Outcrop Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.28 in 2024. Return On Capital Employed is likely to drop to -1.36 in 2024. At this time, Outcrop Gold's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3.6 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (286.5 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.05 | 0.05 | |
| Tangible Book Value Per Share | 0.05 | 0.05 | |
| Enterprise Value Over EBITDA | (2.94) | (3.09) | |
| Price Book Value Ratio | 3.62 | 2.60 | |
| Enterprise Value Multiple | (2.94) | (3.09) | |
| Price Fair Value | 3.62 | 2.60 | |
| Enterprise Value | 27.6 M | 28.9 M |
Leadership effectiveness at Outcrop Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.759 | Return On Assets (0.40) | Return On Equity (0.70) |
Technical Drivers
As of the 4th of December, Outcrop Gold holds the Semi Deviation of 4.47, coefficient of variation of 1928.4, and Risk Adjusted Performance of 0.0483. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outcrop Gold, as well as the relationship between them. Please check Outcrop Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Outcrop Gold Corp is priced some-what accurately, providing market reflects its current price of 0.23 per share.Outcrop Gold Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Outcrop 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 Outcrop Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Outcrop Gold Outstanding Bonds
Outcrop Gold 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. Outcrop Gold Corp 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 Outcrop bonds can be classified according to their maturity, which is the date when Outcrop Gold Corp 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.
Outcrop Gold Predictive Daily Indicators
Outcrop 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 Outcrop Gold 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.
Outcrop Gold Forecast Models
Outcrop Gold's time-series forecasting models are one of many Outcrop Gold's 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 Outcrop 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 Outcrop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Outcrop 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 Outcrop shares will generate the highest return on investment. We also built our stock 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 Stock such as Outcrop Gold. By using and applying Outcrop Stock analysis, traders can create a robust methodology for identifying Outcrop entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.54) | (4.77) | |
| Operating Profit Margin | (4.26) | (4.48) | |
| Net Loss | (4.54) | (4.77) |
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 stock analysis tools, you can find out how much better you can do when adding Outcrop Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Outcrop Stock Analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.