Outback Goldfields Corp Stock Analysis

Outback Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outback Goldfields Corp recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of September 2024. To find out more about Outback Goldfields Corp contact Christopher Donaldson at 604 499 4493 or learn more at https://outbackgoldfields.com.

Outback Goldfields Corp Investment Alerts

Outback Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outback Goldfields's market, we take the total number of its shares issued and multiply it by Outback Goldfields'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.

Outback Profitablity

Management Efficiency

Outback Goldfields Corp has return on total asset (ROA) of (0.3654) % which means that it has lost $0.3654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5859) %, meaning that it created substantial loss on money invested by shareholders. Outback Goldfields' management efficiency ratios could be used to measure how well Outback Goldfields manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2025. Return On Capital Employed is likely to drop to -0.05 in 2025. At this time, Outback Goldfields' Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2.3 M in 2025, whereas Total Assets are likely to drop slightly above 13.3 M in 2025.

Technical Drivers

As of the 9th of January, Outback Goldfields holds the Risk Adjusted Performance of (0.01), variance of 50.3, and Coefficient Of Variation of (4,008). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outback Goldfields, as well as the relationship between them. Please check Outback Goldfields Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Outback Goldfields Corp is priced some-what accurately, providing market reflects its current price of 0.31 per share.

Outback Goldfields Corp Price Movement Analysis

Outback Goldfields Outstanding Bonds

Outback Goldfields Predictive Daily Indicators

Outback Goldfields Forecast Models

Outback Goldfields' time-series forecasting models are one of many Outback Goldfields' 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 Outback Goldfields' 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 Outback Goldfields 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 Outback 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 Outback Goldfields. By using and applying Outback Stock analysis, traders can create a robust methodology for identifying Outback entry and exit points for their positions.

When running Outback Goldfields' price analysis, check to measure Outback Goldfields' 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 Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.