Gold Terra Resource Stock Analysis
| YGT Stock | CAD 0.05 0.01 16.67% |
Gold Terra Resource is fairly valued with Real Value of 0.0483 and Hype Value of 0.05. The main objective of Gold Terra stock analysis is to determine its intrinsic value, which is an estimate of what Gold Terra Resource is worth, separate from its market price. There are two main types of Gold Terra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Terra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Terra's stock to identify patterns and trends that may indicate its future price movements.
The Gold Terra 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. Gold Terra is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Gold Stock trading window is adjusted to America/Toronto timezone.
Gold |
- YGT Gold Terra Resource
- YGT 0.05 -0.01
- Low 0.045
- High 0.05
- Alpha -0.0958
- Beta 0.74
- Return On Equity -0.0442
- Return On Asset -0.0151
- Current Valuation 18.17 M
- Shares Outstanding 372.07 M
- Shares Owned By Insiders 2.16 %
- Shares Owned By Institutions 13.84 %
- Number Of Shares Shorted 1.31 K
- Price To Book 0.37 X
- EBITDA (1.2 M)
- Net Income (2.24 M)
- Cash And Equivalents 3.19 M
- Cash Per Share 0.02 X
- Total Debt 1.48 M
- Current Ratio 4.29 X
- Book Value Per Share 0.15 X
- Cash Flow From Operations (2.02 M)
- Short Ratio 0.38 X
- Number Of Employees 4
- Beta 1.35
- Market Capitalization 18.6 M
- Total Asset 50.86 M
- Retained Earnings (23.04 M)
- Working Capital 857.88 K
- Net Asset 50.86 M
- Accumulation Distribution 0.1
- Daily Balance Of Power (2.00)
- Rate Of Daily Change 0.83
- Day Median Price 0.0475
- Day Typical Price 0.0483
- Market Facilitation Index 0.005
- Price Action Indicator (0)
- Period Momentum Indicator (0.01)
Gold Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gold Terra Resource had not issued any dividends in recent years. Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. GOLD TERRA operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more information please call the company at 604 689 1749 or visit https://goldterracorp.com.Gold Terra Resource Investment Alerts
| Gold Terra Resource generated a negative expected return over the last 90 days | |
| Gold Terra Resource has high historical volatility and very poor performance | |
| Gold Terra Resource has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Terra Resource has accumulated about 3.19 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Gold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Terra's market, we take the total number of its shares issued and multiply it by Gold Terra'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 7th of March, Gold Terra retains the Standard Deviation of 5.47, market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold Terra Resource, as well as the relationship between them. Please check out Gold Terra Resource market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Gold Terra is priced fairly, providing market reflects its last-minute price of 0.05 per share.Gold Terra Resource Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Terra 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 Gold Terra Resource. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Terra Outstanding Bonds
Gold Terra 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. Gold Terra Resource 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 Gold bonds can be classified according to their maturity, which is the date when Gold Terra Resource 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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Gold Terra Predictive Daily Indicators
Gold Terra 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 Gold Terra 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.
Gold Terra Forecast Models
Gold Terra's time-series forecasting models are one of many Gold Terra'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 Gold Terra'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 Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Terra 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 Gold 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 Gold Terra. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. GOLD TERRA operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Gold Stock Analysis
When running Gold Terra's price analysis, check to measure Gold Terra'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 Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.