Goldspot Discoveries Corp Stock Analysis

SPOFF Stock  USD 0.11  0.01  8.33%   
Goldspot Discoveries Corp is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Goldspot Discoveries otc analysis is to determine its intrinsic value, which is an estimate of what Goldspot Discoveries Corp is worth, separate from its market price. There are two main types of Goldspot Discoveries' stock analysis: fundamental analysis and technical analysis.
The Goldspot Discoveries otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Goldspot Discoveries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Goldspot Discoveries Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Goldspot OTC Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Goldspot Discoveries Corp had not issued any dividends in recent years. The entity had 1:2 split on the 21st of February 2019. EarthLabs Inc. operates as a technology services company in mineral exploration in Canada. The company was formerly known as GoldSpot Discoveries Corp. and changed its name to EarthLabs Inc. in September 2022. Earthlabs operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for Goldspot Discoveries Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Goldspot Discoveries Corp contact Vincent DubeBourgeois at 819 592 1195 or learn more at https://www.earthlabs.com.

Goldspot Discoveries Corp Investment Alerts

Goldspot Discoveries generated a negative expected return over the last 90 days
Goldspot Discoveries has some characteristics of a very speculative penny stock
Goldspot Discoveries has high historical volatility and very poor performance
Goldspot Discoveries Corp has accumulated about 39.36 M in cash with (9.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 30.0% of the company outstanding shares are owned by corporate insiders

Goldspot Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldspot Discoveries's market, we take the total number of its shares issued and multiply it by Goldspot Discoveries'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.

Goldspot Profitablity

Goldspot Discoveries' profitability indicators refer to fundamental financial ratios that showcase Goldspot Discoveries' ability to generate income relative to its revenue or operating costs. If, let's say, Goldspot Discoveries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldspot Discoveries' 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 Goldspot Discoveries' profitability requires more research than a typical breakdown of Goldspot Discoveries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Technical Drivers

As of the 22nd of December, Goldspot Discoveries retains the Market Risk Adjusted Performance of 1.88, standard deviation of 4.05, and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Goldspot Discoveries Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Goldspot Discoveries Corp, which can be compared to its competitors. Please check out Goldspot Discoveries Corp information ratio and potential upside to decide if Goldspot Discoveries is priced fairly, providing market reflects its last-minute price of 0.11 per share. As Goldspot Discoveries Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Goldspot Discoveries Corp Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldspot Discoveries 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 Goldspot Discoveries Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Goldspot Discoveries Outstanding Bonds

Goldspot Discoveries 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. Goldspot Discoveries 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 Goldspot bonds can be classified according to their maturity, which is the date when Goldspot Discoveries 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.

Goldspot Discoveries Predictive Daily Indicators

Goldspot Discoveries 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 Goldspot Discoveries otc 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.

Goldspot Discoveries Forecast Models

Goldspot Discoveries' time-series forecasting models are one of many Goldspot Discoveries' otc 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 Goldspot Discoveries' 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 Goldspot OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldspot Discoveries 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 Goldspot shares will generate the highest return on investment. We also built our otc 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 OTC such as Goldspot Discoveries. By using and applying Goldspot OTC Stock analysis, traders can create a robust methodology for identifying Goldspot entry and exit points for their positions.
EarthLabs Inc. operates as a technology services company in mineral exploration in Canada. The company was formerly known as GoldSpot Discoveries Corp. and changed its name to EarthLabs Inc. in September 2022. Earthlabs operates under Information Technology Services classification in the United States and is traded on OTC Exchange.

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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 otc stock analysis tools, you can find out how much better you can do when adding Goldspot Discoveries to your portfolios without increasing risk or reducing expected return.

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