Stone Gold Stock Analysis
STGDF Stock | USD 0.02 0.00 0.00% |
Stone Gold is undervalued with Real Value of 0.0244 and Hype Value of 0.0148. The main objective of Stone Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Stone Gold is worth, separate from its market price. There are two main types of Stone Gold's stock analysis: fundamental analysis and technical analysis.
The Stone Gold 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 Stone Gold's ongoing operational relationships across important fundamental and technical indicators.
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Stone Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Stone Gold had 1:10 split on the 26th of March 2015. Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Copper Road is traded on OTC Exchange in the United States.The quote for Stone Gold 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 Stone Gold learn more at https://www.stonegold.ca.Stone Gold Investment Alerts
Stone Gold is way too risky over 90 days horizon | |
Stone Gold has some characteristics of a very speculative penny stock | |
Stone Gold appears to be risky and price may revert if volatility continues | |
Stone Gold has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (704.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Stone Gold has accumulated about 1.48 M in cash with (743.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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Stone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stone Gold's market, we take the total number of its shares issued and multiply it by Stone Gold'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, Stone Gold has the Variance of 9805.43, risk adjusted performance of 0.1124, and Coefficient Of Variation of 911.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Gold, as well as the relationship between them. Please validate Stone Gold standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Stone Gold is priced more or less accurately, providing market reflects its prevalent price of 0.0161 per share. As Stone Gold appears to be a penny stock we also recommend to double-check its information ratio numbers.Stone Gold 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 Stone Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stone Gold short-term fluctuations and highlight longer-term trends or cycles.
Stone Gold Outstanding Bonds
Stone Gold 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. Stone Gold 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 Stone bonds can be classified according to their maturity, which is the date when Stone Gold 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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Stone Gold Predictive Daily Indicators
Stone Gold 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 Stone Gold 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0161 | |||
Day Typical Price | 0.0161 | |||
Relative Strength Index | 16.45 |
Stone Gold Forecast Models
Stone Gold's time-series forecasting models are one of many Stone Gold'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 Stone Gold'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 Stone Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stone Gold 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 Stone 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 Stone Gold. By using and applying Stone Pink Sheet analysis, traders can create a robust methodology for identifying Stone entry and exit points for their positions.
Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Copper Road is traded on OTC Exchange in the United States.
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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 Stone Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Stone Gold's price analysis, check to measure Stone Gold'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 Stone Gold is operating at the current time. Most of Stone Gold's value examination focuses on studying past and present price action to predict the probability of Stone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stone Gold's price. Additionally, you may evaluate how the addition of Stone Gold to your portfolios can decrease your overall portfolio volatility.
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