I 80 Gold Corp Stock Analysis
| IAU Stock | 0.83 0.03 3.49% |
i 80 Gold Corp is overvalued with Real Value of 0.7 and Hype Value of 0.83. The main objective of I 80 stock analysis is to determine its intrinsic value, which is an estimate of what i 80 Gold Corp is worth, separate from its market price. There are two main types of I 80's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect I 80's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of I 80's stock to identify patterns and trends that may indicate its future price movements.
The I 80 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. I 80 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. IAU Stock trading window is adjusted to America/Toronto timezone.
IAU |
IAU Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. i 80 Gold recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 24th of May 2021. To learn more about i 80 Gold Corp call Ewan Downie at 775-525-6450 or check out https://www.i80gold.com.i 80 Gold Investment Alerts
| i 80 Gold has some characteristics of a very speculative penny stock | |
| i 80 Gold had very high historical volatility over the last 90 days | |
| The company reported the revenue of 50.34 M. Net Loss for the year was (121.53 M) with loss before overhead, payroll, taxes, and interest of (25.02 M). | |
| i 80 Gold Corp has accumulated about 48.28 M in cash with (82.5 M) of positive cash flow from operations. |
IAU Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 673.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I 80's market, we take the total number of its shares issued and multiply it by I 80'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.IAU Profitablity
I 80's profitability indicators refer to fundamental financial ratios that showcase I 80's ability to generate income relative to its revenue or operating costs. If, let's say, I 80 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, I 80's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of I 80's profitability requires more research than a typical breakdown of I 80's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12. Technical Drivers
As of the 21st of July, I 80 owns the standard deviation of 3.63, and Market Risk Adjusted Performance of (0.08). i 80 Gold Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.i 80 Gold Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of I 80 for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out i 80 Gold short-term fluctuations and highlight longer-term trends or cycles.
I 80 Predictive Daily Indicators
I 80 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 I 80 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.
I 80 Forecast Models
I 80's time-series forecasting models are one of many I 80'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 I 80'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 stock analysis tools, you can find out how much better you can do when adding I 80 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.