Goldspot Discoveries Corp Stock Analysis
| SPOT Stock | CAD 0.21 0.01 4.55% |
Goldspot Discoveries Corp is overvalued with Real Value of 0.18 and Hype Value of 0.2. The main objective of Goldspot Discoveries stock analysis is to determine its intrinsic value, which is an estimate of what Goldspot Discoveries Corp is worth, separate from its market price. There are two main types of Goldspot Discoveries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldspot Discoveries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldspot Discoveries' stock to identify patterns and trends that may indicate its future price movements.
The Goldspot Discoveries stock is traded in Canada on TSX Venture 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. Goldspot Discoveries 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. Goldspot Stock trading window is adjusted to America/Toronto timezone.
Goldspot |
Goldspot Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Goldspot Discoveries Corp recorded a loss per share of 0.05. The entity last dividend was issued on the 21st of February 2019. The firm had 1:2 split on the 21st of February 2019. GoldSpot Discoveries Corp. operates as a technology services company in mineral exploration. The company was incorporated in 2016 and is headquartered in Toronto, Canada. GOLDSPOT DISCOVERIES operates under Information Technology Services classification in Exotistan and is traded on Commodity Exchange. To find out more about Goldspot Discoveries Corp contact BSc BSc at 819 592 1195 or learn more at https://earthlabs.com.Goldspot Discoveries Corp Investment Alerts
| Goldspot Discoveries had very high historical volatility over the last 90 days | |
| Goldspot Discoveries has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 8.38 M. Net Loss for the year was (6.19 M) with loss before overhead, payroll, taxes, and interest of (1.25 M). | |
| Goldspot Discoveries Corp has accumulated about 62.5 M in cash with (810.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Goldspot Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldspot Discoveries's market, we take the total number of its shares issued and multiply it by Goldspot Discoveries'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.Goldspot Profitablity
Goldspot Discoveries' profitability indicators refer to fundamental financial ratios that showcase Goldspot Discoveries' ability to generate income relative to its revenue or operating costs. If, let's say, Goldspot Discoveries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldspot Discoveries' 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 Goldspot Discoveries' profitability requires more research than a typical breakdown of Goldspot Discoveries' 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 (0.98) %, 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 (0.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.83. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.16) | (0.17) |
Management Efficiency
Goldspot Discoveries Corp has return on total asset (ROA) of (0.094) % which means that it has lost $0.094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1815) %, meaning that it generated substantial loss on money invested by shareholders. Goldspot Discoveries' management efficiency ratios could be used to measure how well Goldspot Discoveries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2025. Return On Capital Employed is likely to drop to -0.19 in 2025. At this time, Goldspot Discoveries' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.7 M in 2025, whereas Total Current Assets are likely to drop slightly above 27.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.27 | 0.26 | |
| Tangible Book Value Per Share | 0.25 | 0.24 | |
| Enterprise Value Over EBITDA | (3.54) | (3.36) | |
| Price Book Value Ratio | 0.58 | 0.55 | |
| Enterprise Value Multiple | (3.54) | (3.36) | |
| Price Fair Value | 0.58 | 0.55 | |
| Enterprise Value | 19.6 M | 18.7 M |
Understanding the operational decisions made by Goldspot Discoveries management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 23rd of July, Goldspot Discoveries retains the Market Risk Adjusted Performance of 2.01, risk adjusted performance of 0.0826, and Downside Deviation of 7.45. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Goldspot Discoveries Corp, as well as the relationship between them. Please check out Goldspot Discoveries Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Goldspot Discoveries is priced fairly, providing market reflects its last-minute price of 0.21 per share.Goldspot Discoveries Corp Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Goldspot Discoveries Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Goldspot Discoveries Outstanding Bonds
Goldspot Discoveries 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. Goldspot Discoveries 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 Goldspot bonds can be classified according to their maturity, which is the date when Goldspot Discoveries 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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Goldspot Discoveries Predictive Daily Indicators
Goldspot Discoveries 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 Goldspot Discoveries 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.1 |
Goldspot Discoveries Forecast Models
Goldspot Discoveries' time-series forecasting models are one of many Goldspot Discoveries' 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 Goldspot Discoveries' 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 Goldspot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldspot Discoveries 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 Goldspot shares will generate the highest return on investment. We also built our stock 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 Stock such as Goldspot Discoveries. By using and applying Goldspot Stock analysis, traders can create a robust methodology for identifying Goldspot entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.83) | (0.87) | |
| Operating Profit Margin | (0.93) | (0.98) | |
| Net Loss | (0.82) | (0.86) | |
| Gross Profit Margin | 0.93 | 0.95 |
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 Goldspot Discoveries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Goldspot Stock Analysis
When running Goldspot Discoveries' price analysis, check to measure Goldspot Discoveries' 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 Goldspot Discoveries is operating at the current time. Most of Goldspot Discoveries' value examination focuses on studying past and present price action to predict the probability of Goldspot Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldspot Discoveries' price. Additionally, you may evaluate how the addition of Goldspot Discoveries to your portfolios can decrease your overall portfolio volatility.