Outback Goldfields Corp Stock Today
| OZ Stock | 0.33 0.05 17.86% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Outback Goldfields is selling for under 0.33 as of the 22nd of December 2024; that is 17.86% increase since the beginning of the trading day. The stock's lowest day price was 0.28. Outback Goldfields has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Outback Goldfields has reported 10 for 1 split on 27th of September 2024. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Outback Goldfields is entity of Canada. It is traded as Stock on V exchange. The company has 40.18 M outstanding shares of which 261 shares are now shorted by private and institutional investors with about 0.08 trading days to cover. More on Outback Goldfields Corp
Moving against Outback Stock
Outback Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Outback Goldfields' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Outback Goldfields or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Christopher Donaldson |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Outback Goldfields Corp (OZ) is traded on TSX Venture Exchange in Canada and employs 3 people. Outback Goldfields is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outback Goldfields's market, we take the total number of its shares issued and multiply it by Outback Goldfields'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. Outback Goldfields Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 40.18 M outstanding shares of which 261 shares are now shorted by private and institutional investors with about 0.08 trading days to cover.
Outback Goldfields generates negative cash flow from operations
Check Outback Goldfields Probability Of Bankruptcy
Ownership AllocationOutback Goldfields owns a total of 40.18 Million outstanding shares. Outback Goldfields holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.0 pct. of Outback Goldfields Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Outback Ownership Details
Outback Goldfields Corp Risk Profiles
Although Outback Goldfields' alpha and beta are two of the key measurements used to evaluate Outback Goldfields' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.01 | |||
| Semi Deviation | 5.12 | |||
| Standard Deviation | 7.79 | |||
| Variance | 60.72 |
Outback Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Outback Goldfields without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for Outback Stock Analysis
When running Outback Goldfields' price analysis, check to measure Outback Goldfields' 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 Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.