Outcrop Gold Corp Stock Analysis
| OCGSF Stock | USD 0.15 0.01 6.25% |
Outcrop Gold Corp is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Outcrop Gold otc 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.
The Outcrop Gold otc stock is traded in the USA on OTCQX 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 Outcrop Gold's ongoing operational relationships across important fundamental and technical indicators.
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Outcrop OTC Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. 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 Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. Outcrop Silver Gold Corporation was founded in 1993 and is headquartered in Vancouver, Canada. OUTCROP GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 69 people.The quote for Outcrop Gold 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 Outcrop Gold Corp contact Joseph Geo at 775 340 0450 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 a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Outcrop Gold Corp has accumulated about 4.13 M in cash with (9.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Outcrop Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.03 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.Technical Drivers
As of the 23rd of March, Outcrop Gold holds the Semi Deviation of 4.0, risk adjusted performance of 0.032, and Coefficient Of Variation of 3569.3. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Outcrop Gold Corp, which can be compared to its competitors. 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 0.15 per share. As Outcrop Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.Outcrop Gold Corp 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. 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.
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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 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.
Outcrop Gold Forecast Models
Outcrop Gold's time-series forecasting models are one of many Outcrop 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 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 OTC Stock Analysis
OTC 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 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 Outcrop Gold. By using and applying Outcrop OTC Stock analysis, traders can create a robust methodology for identifying Outcrop entry and exit points for their positions.
Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. Outcrop Silver Gold Corporation was founded in 1993 and is headquartered in Vancouver, Canada. OUTCROP GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 69 people.
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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 Outcrop Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Outcrop OTC 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.
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