Gold Springs Resource Stock Analysis
| GRC Stock | 0.09 0.00 0.00% |
Gold Springs Resource is overvalued with Real Value of 0.0714 and Hype Value of 0.09. The main objective of Gold Springs stock analysis is to determine its intrinsic value, which is an estimate of what Gold Springs Resource is worth, separate from its market price. There are two main types of Gold Springs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Springs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Springs' stock to identify patterns and trends that may indicate its future price movements.
The Gold Springs stock is traded in Canada on Toronto 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 Springs is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Gold Stock trading window is adjusted to America/Toronto timezone.
Gold |
Gold Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Springs Resource had not issued any dividends in recent years. The entity had 5:4 split on the 11th of December 2013. To learn more about Gold Springs Resource call Antonio CPA at 778-300-9810 or check out https://goldspringsresource.com.Gold Springs Resource Investment Alerts
| Gold Springs is way too risky over 90 days horizon | |
| Gold Springs has some characteristics of a very speculative penny stock | |
| Gold Springs appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (676.99 K) with loss before overhead, payroll, taxes, and interest of (6.56 K). | |
| Gold Springs Resource has accumulated about 278.02 K in cash with (253.82 K) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
Gold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Springs's market, we take the total number of its shares issued and multiply it by Gold Springs'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 20th of July, Gold Springs retains the Downside Deviation of 12.02, risk adjusted performance of 0.0992, and Market Risk Adjusted Performance of 0.8093. Gold Springs 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.Gold Springs Resource Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Gold Springs for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gold Springs Resource short-term fluctuations and highlight longer-term trends or cycles.
Gold Springs Outstanding Bonds
Gold Springs 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 Springs 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 Springs 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gold Springs Predictive Daily Indicators
Gold Springs 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 Springs 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 Springs Forecast Models
Gold Springs' time-series forecasting models are one of many Gold Springs' 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 Springs' 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 stock analysis tools, you can find out how much better you can do when adding Gold Springs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Other Information on Investing in Gold Stock
Gold Springs financial ratios help investors to determine whether Gold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Springs security.