Golden Star Resource Stock Analysis
| GLNS Stock | USD 0.75 0.00 0.00% |
Golden Star Resource is overvalued with Real Value of 0.71 and Hype Value of 0.75. The main objective of Golden Star otc analysis is to determine its intrinsic value, which is an estimate of what Golden Star Resource is worth, separate from its market price. There are two main types of Golden Star's stock analysis: fundamental analysis and technical analysis.
The Golden Star 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.
Golden |
Golden OTC Stock Analysis Notes
The company had not issued any dividends in recent years. The quote for Golden Star Resource 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.Golden Star Resource Investment Alerts
| Golden Star Resource had very high historical volatility over the last 90 days | |
| Golden Star Resource has some characteristics of a very speculative penny stock | |
| Golden Star Resource has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (57.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Star generates negative cash flow from operations |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Star's market, we take the total number of its shares issued and multiply it by Golden Star'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 21st of July, Golden Star retains the Risk Adjusted Performance of 0.0421, market risk adjusted performance of 0.2253, and Standard Deviation of 7.89. Golden Star technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. 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 interpolate eleven technical drivers for Golden Star Resource, which can be compared to its competitors. Please check out Golden Star Resource standard deviation and skewness to decide if Golden Star is priced fairly, providing market reflects its last-minute price of 0.75 per share. As Golden Star Resource is a penny stock we also advise to confirm its information ratio numbers.Golden Star Resource Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Golden Star for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Golden Star Resource short-term fluctuations and highlight longer-term trends or cycles.
Golden Star Outstanding Bonds
Golden Star 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. Golden Star 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 Golden bonds can be classified according to their maturity, which is the date when Golden Star 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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Golden Star Predictive Daily Indicators
Golden Star 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 Golden Star 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.
Golden Star Forecast Models
Golden Star's time-series forecasting models are one of many Golden Star'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 Golden Star'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.Be your own money manager
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 Golden Star to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Golden OTC Stock Analysis
When running Golden Star's price analysis, check to measure Golden Star'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 Golden Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.