Altamira Gold Corp Stock Analysis
| EQTRF Stock | USD 0.11 0.02 16.65% |
Altamira Gold Corp is overvalued with Real Value of 0.0904 and Hype Value of 0.11. The main objective of Altamira Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Altamira Gold Corp is worth, separate from its market price. There are two main types of Altamira Gold's stock analysis: fundamental analysis and technical analysis.
The Altamira 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 Altamira Gold's ongoing operational relationships across important fundamental and technical indicators.
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Altamira Pink Sheet Analysis Notes
About 16.0% of the company shares are held by institutions such as insurance companies. The book value of Altamira Gold was currently reported as 0.12. The company recorded a loss per share of 0.01. Altamira Gold Corp last dividend was issued on the 3rd of January 2017. The entity had 1:10 split on the 3rd of January 2017. Altamira Gold Corp. engages in the acquisition, exploration, development, and mining of mineral properties in Brazil. Altamira Gold Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. ALTAMIRA GOLD is traded on OTC Exchange in the United States.The quote for Altamira 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. To learn more about Altamira Gold Corp call the company at 604 676 5661 or check out https://altamiragold.com.Altamira Gold Corp Investment Alerts
| Altamira Gold Corp is way too risky over 90 days horizon | |
| Altamira Gold Corp has some characteristics of a very speculative penny stock | |
| Altamira Gold Corp appears to be risky and price may revert if volatility continues | |
| Altamira Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Altamira Gold Corp has accumulated about 3.25 M in cash with (960.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Altamira Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altamira Gold's market, we take the total number of its shares issued and multiply it by Altamira 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 3rd of December, Altamira Gold shows the Risk Adjusted Performance of 0.0899, downside deviation of 6.01, and Mean Deviation of 3.95. Altamira 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. Please confirm Altamira Gold Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altamira Gold Corp is priced correctly, providing market reflects its regular price of 0.11 per share. As Altamira Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Altamira Gold Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altamira 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 Altamira Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altamira Gold Predictive Daily Indicators
Altamira 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 Altamira 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.
Altamira Gold Forecast Models
Altamira Gold's time-series forecasting models are one of many Altamira 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 Altamira 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 Altamira Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Altamira 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 Altamira 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 Altamira Gold. By using and applying Altamira Pink Sheet analysis, traders can create a robust methodology for identifying Altamira entry and exit points for their positions.
Altamira Gold Corp. engages in the acquisition, exploration, development, and mining of mineral properties in Brazil. Altamira Gold Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. ALTAMIRA GOLD 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 Altamira Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Altamira Gold's price analysis, check to measure Altamira 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 Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira 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 Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.
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