Thunder Mountain Gold Stock Analysis
| THMG Stock | USD 0.07 0 4.21% |
Thunder Mountain Gold is overvalued with Real Value of 0.0522 and Hype Value of 0.07. The main objective of Thunder Mountain otc analysis is to determine its intrinsic value, which is an estimate of what Thunder Mountain Gold is worth, separate from its market price. There are two main types of Thunder Mountain's stock analysis: fundamental analysis and technical analysis.
The Thunder Mountain otc stock is traded in the USA on OTCQB 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 Thunder Mountain's ongoing operational relationships across important fundamental and technical indicators.
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Thunder OTC Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Thunder Mountain Gold had not issued any dividends in recent years. Thunder Mountain Gold, Inc., a mineral exploration stage company, explores for mining properties in Nevada and Idaho. Thunder Mountain Gold, Inc. was incorporated in 1935 and is based in Boise, Idaho. Thunder Mountn operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Thunder Mountain Gold 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 Thunder Mountain Gold contact Eric Jones at 208 658 1037 or learn more at https://www.thundermountaingold.com.Thunder Mountain Gold Investment Alerts
| Thunder Mountain is way too risky over 90 days horizon | |
| Thunder Mountain has some characteristics of a very speculative penny stock | |
| Thunder Mountain appears to be risky and price may revert if volatility continues | |
| Thunder Mountain has high likelihood to experience some financial distress in the next 2 years | |
| Thunder Mountain Gold currently holds 28.77 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Thunder Mountain Gold has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Thunder Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Thunder Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thunder Mountain Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thunder to invest in growth at high rates of return. When we think about Thunder Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 800 K. Net Loss for the year was (571.8 K) with profit before overhead, payroll, taxes, and interest of 300 K. | |
| Thunder Mountain Gold currently holds about 886.17 K in cash with (257.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of Thunder Mountain outstanding shares are owned by corporate insiders |
Thunder Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thunder Mountain's market, we take the total number of its shares issued and multiply it by Thunder Mountain'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 1st of December, Thunder Mountain has the Semi Deviation of 10.28, risk adjusted performance of 0.1153, and Coefficient Of Variation of 722.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunder Mountain Gold, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Thunder Mountain Gold, which can be compared to its competition. Please validate Thunder Mountain Gold jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Thunder Mountain is priced more or less accurately, providing market reflects its prevalent price of 0.0728 per share. As Thunder Mountain Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Thunder Mountain Gold Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thunder Mountain 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 Thunder Mountain Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thunder Mountain Outstanding Bonds
Thunder Mountain 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. Thunder Mountain Gold 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 Thunder bonds can be classified according to their maturity, which is the date when Thunder Mountain Gold 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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Thunder Mountain Predictive Daily Indicators
Thunder Mountain 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 Thunder Mountain 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.
| Accumulation Distribution | 0.0385 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0714 | |||
| Day Typical Price | 0.0719 | |||
| Market Facilitation Index | 0.0028 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 45.88 |
Thunder Mountain Forecast Models
Thunder Mountain's time-series forecasting models are one of many Thunder Mountain's 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 Thunder Mountain'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 Thunder OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Thunder Mountain 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 Thunder 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 Thunder Mountain. By using and applying Thunder OTC Stock analysis, traders can create a robust methodology for identifying Thunder entry and exit points for their positions.
Thunder Mountain Gold, Inc., a mineral exploration stage company, explores for mining properties in Nevada and Idaho. Thunder Mountain Gold, Inc. was incorporated in 1935 and is based in Boise, Idaho. Thunder Mountn operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.
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When running Thunder Mountain's price analysis, check to measure Thunder Mountain'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 Thunder Mountain is operating at the current time. Most of Thunder Mountain's value examination focuses on studying past and present price action to predict the probability of Thunder Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Mountain's price. Additionally, you may evaluate how the addition of Thunder Mountain to your portfolios can decrease your overall portfolio volatility.
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