1911 Gold Corp Stock Analysis
AUMBF Stock | USD 0.11 0.01 8.33% |
1911 Gold Corp is overvalued with Real Value of 0.0989 and Hype Value of 0.11. The main objective of 1911 Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what 1911 Gold Corp is worth, separate from its market price. There are two main types of 1911 Gold's stock analysis: fundamental analysis and technical analysis.
The 1911 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 1911 Gold's ongoing operational relationships across important fundamental and technical indicators.
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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 Gold Corp had very high historical volatility over the last 90 days | |
1911 Gold Corp has some characteristics of a very speculative penny stock | |
1911 Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 9.67 M. Net Loss for the year was (8.76 M) with loss before overhead, payroll, taxes, and interest of (3.2 M). | |
1911 Gold Corp has accumulated about 1.64 M in cash with (7.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
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
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 1911 Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 1911 Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
1911 Gold Outstanding Bonds
1911 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. 1911 Gold 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 1911 bonds can be classified according to their maturity, which is the date when 1911 Gold 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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1911 Gold Predictive Daily Indicators
1911 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 1911 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.
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.About 1911 Pink Sheet Analysis
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.
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.
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 pink sheet analysis tools, you can find out how much better you can do when adding 1911 Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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