Unigold Stock Analysis

Unigold Stock Analysis Notes

The company recorded a loss per share of 0.01. Unigold had not issued any dividends in recent years. The entity had 1:10 split on the 24th of June 2015. Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. Unigold Inc. was incorporated in 1990 and is headquartered in Toronto, Canada. UNIGOLD INC operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more information please call BSc CFA at 416 866 8157 or visit https://www.unigoldinc.com.

Unigold Investment Alerts

Unigold Largest EPS Surprises

View All Earnings Estimates

Unigold Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unigold's market, we take the total number of its shares issued and multiply it by Unigold'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.

Unigold Profitablity

Management Efficiency

Unigold has return on total asset (ROA) of (0.7441) % which means that it has lost $0.7441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4077) %, meaning that it generated substantial loss on money invested by shareholders. Unigold's management efficiency ratios could be used to measure how well Unigold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.96 in 2024. Return On Capital Employed is likely to climb to -2.38 in 2024. Non Currrent Assets Other is likely to climb to about 51 M in 2024, whereas Total Assets are likely to drop slightly above 1.5 M in 2024.

Technical Drivers

As of the 12th of December 2024, Unigold has the Coefficient Of Variation of 2488.93, semi deviation of 5.67, and Risk Adjusted Performance of 0.0381. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unigold, as well as the relationship between them. Please validate Unigold jensen alpha, as well as the relationship between the potential upside and skewness to decide if Unigold is priced more or less accurately, providing market reflects its prevalent price of 0.075 per share.

Unigold Price Movement Analysis

Unigold Outstanding Bonds

Unigold Predictive Daily Indicators

Unigold Forecast Models

Unigold's time-series forecasting models are one of many Unigold'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 Unigold'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unigold 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 Unigold 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 Unigold. By using and applying Unigold Stock analysis, traders can create a robust methodology for identifying Unigold entry and exit points for their positions.

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