O3 Mining Stock Analysis
| OIII Stock | CAD 1.67 0.00 0.00% |
O3 Mining is overvalued with Real Value of 1.25 and Hype Value of 1.67. The main objective of O3 Mining Inc stock analysis is to determine its intrinsic value, which is an estimate of what O3 Mining is worth, separate from its market price. There are two main types of O3 Mining Inc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect O3 Mining Inc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of O3 Mining Inc's stock to identify patterns and trends that may indicate its future price movements.
The O3 Mining Inc 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. O3 Mining Inc is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. OIII Stock trading window is adjusted to America/Toronto timezone.
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OIII Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. O3 Mining Inc recorded a loss per share of 0.52. The entity last dividend was issued on the 9th of July 2019. The firm had 1:40 split on the 9th of July 2019. O3 Mining Inc. engages in the acquisition, exploration, and development of mining properties in Canada. The company holds interests in the Marban project, Garrison project, and various exploration properties in Ontario and Qubec. O3 MINING is traded on TSX Venture Exchange in Canada. To find out more about O3 Mining contact B AIGP at 833-979-3516 or learn more at https://www.o3mining.com.O3 Mining Inc Investment Alerts
| O3 Mining Inc is way too risky over 90 days horizon | |
| O3 Mining Inc may become a speculative penny stock | |
| O3 Mining Inc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (34.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| O3 Mining has accumulated about 11.24 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. |
O3 Mining Inc Thematic Classifications
In addition to having O3 Mining Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
OIII Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 200.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate O3 Mining Inc's market, we take the total number of its shares issued and multiply it by O3 Mining Inc'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 1st of March, O3 Mining Inc owns the variance of 51.21, and Market Risk Adjusted Performance of (1.04). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of O3 Mining Inc, as well as the relationship between them. Please check O3 Mining Inc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if O3 Mining is priced favorably, providing market reflects its prevailing price of 1.67 per share.O3 Mining Inc 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. O3 Mining Inc 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 O3 Mining Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
O3 Mining Inc Outstanding Bonds
O3 Mining Inc 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. O3 Mining Inc 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 OIII bonds can be classified according to their maturity, which is the date when O3 Mining 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
O3 Mining Inc Predictive Daily Indicators
O3 Mining Inc 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 O3 Mining Inc 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.
O3 Mining Inc Forecast Models
O3 Mining Inc's time-series forecasting models are one of many O3 Mining Inc'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 O3 Mining Inc'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 OIII Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how O3 Mining Inc 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 OIII 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 O3 Mining Inc. By using and applying OIII Stock analysis, traders can create a robust methodology for identifying OIII entry and exit points for their positions.
O3 Mining Inc. engages in the acquisition, exploration, and development of mining properties in Canada. The company holds interests in the Marban project, Garrison project, and various exploration properties in Ontario and Qubec. O3 MINING is traded on TSX Venture Exchange in Canada.
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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 stock analysis tools, you can find out how much better you can do when adding O3 Mining Inc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for OIII Stock Analysis
When running O3 Mining Inc's price analysis, check to measure O3 Mining Inc'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 O3 Mining Inc is operating at the current time. Most of O3 Mining Inc's value examination focuses on studying past and present price action to predict the probability of O3 Mining Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O3 Mining Inc's price. Additionally, you may evaluate how the addition of O3 Mining Inc to your portfolios can decrease your overall portfolio volatility.