Ophir Gold Corp Stock Analysis

Ophir Stock Analysis Notes

The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ophir Gold Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 23rd of April 2019. The firm had 1:6 split on the 23rd of April 2019. Ophir Gold Corp. engages in the acquisition and exploration of mineral property assets in Canada. Ophir Gold Corp. was incorporated in 2010 and is headquartered in Toronto, Canada. OPHIR GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Ophir Gold Corp contact Shawn Westcott at 604 365 6681 or learn more at https://www.ophirmetals.com.

Ophir Gold Corp Investment Alerts

Ophir Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ophir Gold's market, we take the total number of its shares issued and multiply it by Ophir 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.

Ophir Profitablity

Management Efficiency

Ophir Gold Corp has return on total asset (ROA) of (0.3238) % which means that it has lost $0.3238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5571) %, meaning that it generated substantial loss on money invested by shareholders. Ophir Gold's management efficiency ratios could be used to measure how well Ophir 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 -0.9 in 2025. Return On Capital Employed is likely to drop to -0.19 in 2025. At this time, Ophir Gold's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 7.9 M in 2025, whereas Other Assets are likely to drop slightly above 76.6 K in 2025.

Technical Drivers

As of the 9th of January, Ophir Gold holds the Coefficient Of Variation of 4201.22, semi deviation of 6.19, and Risk Adjusted Performance of 0.028. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ophir Gold, as well as the relationship between them. Please check Ophir Gold Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Ophir Gold Corp is priced some-what accurately, providing market reflects its current price of 0.09 per share.

Ophir Gold Corp Price Movement Analysis

Ophir Gold Outstanding Bonds

Ophir Gold Predictive Daily Indicators

Ophir Gold Forecast Models

Ophir Gold's time-series forecasting models are one of many Ophir 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 Ophir 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ophir 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 Ophir 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 Ophir Gold. By using and applying Ophir Stock analysis, traders can create a robust methodology for identifying Ophir entry and exit points for their positions.

When running Ophir Gold's price analysis, check to measure Ophir 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 Ophir Gold is operating at the current time. Most of Ophir Gold's value examination focuses on studying past and present price action to predict the probability of Ophir 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 Ophir Gold's price. Additionally, you may evaluate how the addition of Ophir Gold to your portfolios can decrease your overall portfolio volatility.