Viva Gold Intrinsic Value DCF -0.33 - GuruFocus.com
| VAUCF Stock | USD 0.1 0 1.00% |
Roughly 61% of Viva Gold's investor base is looking to short. The analysis of current outlook of investing in Viva Gold Corp suggests that many traders are alarmed regarding Viva Gold's prospects. The current market sentiment, together with Viva Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Viva Gold Corp stock news signals to limit their universe of possible portfolio assets.
Viva Gold otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Viva daily returns and investor perception about the current price of Viva Gold Corp as well as its diversification or hedging effects on your existing portfolios.
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Viva Gold Intrinsic Value DCF -0.33 GuruFocus.com
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Viva Gold Fundamental Analysis
We analyze Viva Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viva Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viva Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Viva Gold is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Viva Gold Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Viva Gold otc stock to make a market-neutral strategy. Peer analysis of Viva Gold could also be used in its relative valuation, which is a method of valuing Viva Gold by comparing valuation metrics with similar companies.
Peers
Viva Gold Related Equities
| RMRDF | Radisson Mining | 5.00 | ||||
| BBSRF | Bluestone Resources | 4.76 | ||||
| RSRBF | Robex Resources | 3.07 | ||||
| GBRCF | Gold Bull | 3.03 | ||||
| ASGOF | Asante Gold | 1.20 | ||||
| AIRRF | Aurion Resources | 2.22 | ||||
| SBSW | Sibanye Gold | 3.14 | ||||
| MAIFF | Minera Alamos | 5.00 | ||||
| ANGVF | Angus Gold | 5.71 | ||||
| MMRGF | Minaurum Gold | 5.88 |
Complementary Tools for Viva OTC Stock analysis
When running Viva Gold's price analysis, check to measure Viva 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 Viva Gold is operating at the current time. Most of Viva Gold's value examination focuses on studying past and present price action to predict the probability of Viva 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 Viva Gold's price. Additionally, you may evaluate how the addition of Viva Gold to your portfolios can decrease your overall portfolio volatility.
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