Baru Gold Corp Stock Analysis

BARUF Stock  USD 0.06  0.01  7.97%   
Baru Gold Corp is overvalued with Real Value of 0.0416 and Hype Value of 0.06. The main objective of Baru Gold otc analysis is to determine its intrinsic value, which is an estimate of what Baru Gold Corp is worth, separate from its market price. There are two main types of Baru Gold's stock analysis: fundamental analysis and technical analysis.
The Baru Gold otc stock is traded in the USA on OTCQB 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 Baru Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baru Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.

Baru OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baru Gold Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 17th of October 2007. The firm had 1:10 split on the 17th of March 2017. Baru Gold Corporation engages in the exploration and evaluation assets in Indonesia. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corporation in October 2020. BARU GOLD operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Baru Gold Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Baru Gold Corp please contact Terrence Filbert at 604 684 2183 or go to https://www.barugold.com.

Baru Gold Corp Investment Alerts

Baru Gold Corp is way too risky over 90 days horizon
Baru Gold Corp has some characteristics of a very speculative penny stock
Baru Gold Corp appears to be risky and price may revert if volatility continues
Baru Gold Corp has accumulated 933.73 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Baru Gold Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baru Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Baru Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baru Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baru to invest in growth at high rates of return. When we think about Baru Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Baru Gold Corp has accumulated about 91.69 K in cash with (2.3 M) of positive cash flow from operations.

Baru Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baru Gold's market, we take the total number of its shares issued and multiply it by Baru 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 12th of December 2024, Baru Gold shows the Mean Deviation of 9.93, downside deviation of 11.81, and Risk Adjusted Performance of 0.1846. Baru Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Baru Gold Corp, which can be compared to its peers. Please confirm Baru Gold Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Baru Gold Corp is priced correctly, providing market reflects its regular price of 0.0589 per share. As Baru Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Baru Gold Corp Price Movement Analysis

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Baru Gold Outstanding Bonds

Baru 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. Baru 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 Baru bonds can be classified according to their maturity, which is the date when Baru 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.

Baru Gold Predictive Daily Indicators

Baru 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 Baru Gold otc 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.

Baru Gold Forecast Models

Baru Gold's time-series forecasting models are one of many Baru Gold's otc 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 Baru 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 Baru OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Baru 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 Baru shares will generate the highest return on investment. We also built our otc 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 OTC such as Baru Gold. By using and applying Baru OTC Stock analysis, traders can create a robust methodology for identifying Baru entry and exit points for their positions.
Baru Gold Corporation engages in the exploration and evaluation assets in Indonesia. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corporation in October 2020. BARU GOLD operates under Gold classification in the United States and is traded on OTC Exchange.

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 otc stock analysis tools, you can find out how much better you can do when adding Baru Gold to your portfolios without increasing risk or reducing expected return.

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