Scotch Creek Ventures Stock Analysis

Scotch Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scotch Creek Ventures recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Scotch Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Scotch Creek Ventures is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Scotch Creek Ventures contact David Ryan at 604 862 2793 or learn more at https://www.scotch-creek.com.

Scotch Creek Ventures Investment Alerts

Scotch Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scotch Creek's market, we take the total number of its shares issued and multiply it by Scotch Creek'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 26th of March, Scotch Creek has the Coefficient Of Variation of 868.96, semi deviation of 12.39, and Risk Adjusted Performance of 0.1068. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scotch Creek Ventures, as well as the relationship between them. Please validate Scotch Creek Ventures variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Scotch Creek is priced more or less accurately, providing market reflects its prevalent price of 0.0411 per share. As Scotch Creek Ventures appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Scotch Creek Ventures Price Movement Analysis

Scotch Creek Predictive Daily Indicators

Scotch Creek Forecast Models

Scotch Creek's time-series forecasting models are one of many Scotch Creek's pink sheet 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 Scotch Creek'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Scotch Creek 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 Scotch shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Scotch Creek. By using and applying Scotch Pink Sheet analysis, traders can create a robust methodology for identifying Scotch entry and exit points for their positions.

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