1911 Gold Corp Stock Analysis

1911 Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1911 Gold Corp recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. 1911 Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals. The company was formerly known as Havilah Mining Corporation and changed its name to 1911 Gold Corporation in June 2019. 1911 Gold Corporation was incorporated in 2018 and is based in Vancouver, Canada. 1911 Gold is traded on OTC Exchange in the United States.The quote for 1911 Gold Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on 1911 Gold Corp please contact Heinrichs BBA at 604 900 5620 or go to https://www.1911gold.com.

1911 Gold Corp Investment Alerts

1911 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1911 Gold's market, we take the total number of its shares issued and multiply it by 1911 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.

1911 Profitablity

The company has Profit Margin (PM) of (1.96) %, 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 (2.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.19.

Technical Drivers

As of the 12th of December 2024, 1911 Gold owns the Coefficient Of Variation of 1219.37, standard deviation of 10.27, and Market Risk Adjusted Performance of 0.694. 1911 Gold Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 1911 Gold Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if 1911 Gold Corp is priced fairly, providing market reflects its prevailing price of 0.11 per share. As 1911 Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

1911 Gold Corp Price Movement Analysis

1911 Gold Outstanding Bonds

1911 Gold Predictive Daily Indicators

1911 Gold Forecast Models

1911 Gold's time-series forecasting models are one of many 1911 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 1911 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 1911 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 1911 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 1911 Gold. By using and applying 1911 Pink Sheet analysis, traders can create a robust methodology for identifying 1911 entry and exit points for their positions.

When running 1911 Gold's price analysis, check to measure 1911 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 1911 Gold is operating at the current time. Most of 1911 Gold's value examination focuses on studying past and present price action to predict the probability of 1911 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 1911 Gold's price. Additionally, you may evaluate how the addition of 1911 Gold to your portfolios can decrease your overall portfolio volatility.