Purebase Corp Stock Analysis
| PUBC Stock | USD 0.07 0.01 7.14% |
PureBase Corp is overvalued with Real Value of 0.0634 and Hype Value of 0.08. The main objective of PureBase Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what PureBase Corp is worth, separate from its market price. There are two main types of PureBase Corp's stock analysis: fundamental analysis and technical analysis.
The PureBase Corp pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PureBase Corp's ongoing operational relationships across important fundamental and technical indicators.
PureBase |
PureBase Pink Sheet Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. PureBase Corp had not issued any dividends in recent years. The entity had 2:1 split on the 17th of June 2015. Purebase Corporation, an industrial mineral and natural resource company, provides solutions to the agriculture and construction materials markets in the United States. Purebase Corporation was incorporated in 2010 is headquartered in Ione, California. Purebase Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for PureBase Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PureBase Corp contact Arthur Dockter at 209 274 9143 or learn more at https://purebase.com.PureBase Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PureBase Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PureBase Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PureBase Corp is way too risky over 90 days horizon | |
| PureBase Corp has some characteristics of a very speculative penny stock | |
| PureBase Corp appears to be risky and price may revert if volatility continues | |
| PureBase Corp has high likelihood to experience some financial distress in the next 2 years | |
| PureBase Corp currently holds 579.77 K in liabilities. PureBase Corp has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PureBase Corp until it has trouble settling it off, either with new capital or with free cash flow. So, PureBase Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PureBase Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PureBase to invest in growth at high rates of return. When we think about PureBase Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 369.45 K. Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 369.45 K. | |
| PureBase Corp currently holds about 11.78 K in cash with (823.56 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
PureBase Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PureBase Corp's market, we take the total number of its shares issued and multiply it by PureBase Corp'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 22nd of July, PureBase Corp holds the Semi Deviation of 10.73, coefficient of variation of 1395.47, and Risk Adjusted Performance of 0.0762. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PureBase Corp, as well as the relationship between them.PureBase Corp 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 PureBase Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PureBase Corp short-term fluctuations and highlight longer-term trends or cycles.
PureBase Corp Outstanding Bonds
PureBase Corp 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. PureBase Corp 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 PureBase bonds can be classified according to their maturity, which is the date when PureBase Corp 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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PureBase Corp Predictive Daily Indicators
PureBase Corp 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 PureBase Corp pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
PureBase Corp Forecast Models
PureBase Corp's time-series forecasting models are one of many PureBase Corp's pink sheet 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 PureBase Corp'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 PureBase Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PureBase Corp 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 PureBase shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PureBase Corp. By using and applying PureBase Pink Sheet analysis, traders can create a robust methodology for identifying PureBase entry and exit points for their positions.
Purebase Corporation, an industrial mineral and natural resource company, provides solutions to the agriculture and construction materials markets in the United States. Purebase Corporation was incorporated in 2010 is headquartered in Ione, California. Purebase Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PureBase Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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