Roscan Gold Corp Stock Analysis
| ROS Stock | CAD 0.07 0.00 0.00% |
Roscan Gold Corp is overvalued with Real Value of 0.0651 and Hype Value of 0.07. The main objective of Roscan Gold stock analysis is to determine its intrinsic value, which is an estimate of what Roscan Gold Corp is worth, separate from its market price. There are two main types of Roscan Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roscan 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 Roscan Gold's stock to identify patterns and trends that may indicate its future price movements.
The Roscan 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. Roscan 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. Roscan Stock trading window is adjusted to America/Toronto timezone.
Roscan |
Roscan Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Roscan Gold Corp last dividend was issued on the 22nd of May 1995. The entity had 1:2 split on the 17th of November 2004. RosCan Gold Corporation engages in the acquisition, evaluation, exploration, and development of gold properties in West Africa. The company was formerly known as Roscan Minerals Corporation and changed its name to RosCan Gold Corporation in September 2018. ROSCAN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Roscan Gold Corp contact Nana MBA at 902 832 5555 or learn more at https://roscan.ca.Roscan Gold Corp Investment Alerts
| Roscan Gold Corp generated a negative expected return over the last 90 days | |
| Roscan Gold Corp has some characteristics of a very speculative penny stock | |
| Roscan Gold Corp has high historical volatility and very poor performance | |
| Roscan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (240.06 K). | |
| Roscan Gold Corp has accumulated about 3.42 M in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Roscan Largest EPS Surprises
Earnings surprises can significantly impact Roscan Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-24 | 2022-01-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-10-31 | 2021-10-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-09-29 | 2021-07-31 | -0.01 | -0.02 | -0.01 | 100 |
Roscan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roscan Gold's market, we take the total number of its shares issued and multiply it by Roscan 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.Roscan Profitablity
Roscan Gold's profitability indicators refer to fundamental financial ratios that showcase Roscan Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Roscan Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roscan 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 Roscan Gold's profitability requires more research than a typical breakdown of Roscan 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 | (36.69) | (34.86) | |
| Return On Capital Employed | 3.61 | 2.70 | |
| Return On Assets | (36.69) | (34.86) | |
| Return On Equity | 1.82 | 3.52 |
Management Efficiency
Roscan Gold Corp has return on total asset (ROA) of (6.4388) % which means that it has lost $6.4388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (17.7268) %, meaning that it generated substantial loss on money invested by shareholders. Roscan Gold's management efficiency ratios could be used to measure how well Roscan Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 3.52 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (34.86). Other Current Assets is likely to climb to about 123.2 K in 2024, whereas Total Assets are likely to drop slightly above 166.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (3.59) | (3.77) | |
| Price Book Value Ratio | (20.28) | (21.30) | |
| Enterprise Value Multiple | (3.59) | (3.77) | |
| Price Fair Value | (20.28) | (21.30) | |
| Enterprise Value | 59.9 M | 62.9 M |
Leadership effectiveness at Roscan Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.182 | Return On Assets (6.44) | Return On Equity (17.73) |
Technical Drivers
As of the 29th of December, Roscan Gold holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,074), and Variance of 21.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roscan Gold, as well as the relationship between them. Please check Roscan Gold Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Roscan Gold Corp is priced some-what accurately, providing market reflects its current price of 0.07 per share.Roscan Gold Corp Price Movement Analysis
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Roscan Gold Outstanding Bonds
Roscan 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. Roscan 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 Roscan bonds can be classified according to their maturity, which is the date when Roscan 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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Roscan Gold Predictive Daily Indicators
Roscan 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 Roscan 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.
| Accumulation Distribution | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0675 | |||
| Day Typical Price | 0.0683 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | 0.0025 |
Roscan Gold Forecast Models
Roscan Gold's time-series forecasting models are one of many Roscan 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 Roscan 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 Roscan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roscan 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 Roscan 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 Roscan Gold. By using and applying Roscan Stock analysis, traders can create a robust methodology for identifying Roscan entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 Roscan Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Roscan Stock Analysis
When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.