Envirogold Global Limited Stock Analysis
| ESGLF Stock | USD 0.05 0.01 14.11% |
EnviroGold Global Limited is overvalued with Real Value of 0.043 and Hype Value of 0.05. The main objective of EnviroGold Global otc analysis is to determine its intrinsic value, which is an estimate of what EnviroGold Global Limited is worth, separate from its market price. There are two main types of EnviroGold Global's stock analysis: fundamental analysis and technical analysis.
The EnviroGold Global 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 EnviroGold Global's ongoing operational relationships across important fundamental and technical indicators.
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EnviroGold OTC Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. EnviroGold Global Limited operates as a clean technology company in Canada. EnviroGold Global Limited is headquartered in Vancouver, Canada. Envirogold Global operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for EnviroGold Global Limited 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. To learn more about EnviroGold Global Limited call Mark Thorpe at 416 777 6720 or check out https://www.envirogoldglobal.com.EnviroGold Global Investment Alerts
| EnviroGold Global is way too risky over 90 days horizon | |
| EnviroGold Global has some characteristics of a very speculative penny stock | |
| EnviroGold Global appears to be risky and price may revert if volatility continues | |
| EnviroGold Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.33 M) with loss before overhead, payroll, taxes, and interest of (1.18 M). | |
| EnviroGold Global Limited has accumulated about 1.81 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of the company shares are held by company insiders |
EnviroGold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnviroGold Global's market, we take the total number of its shares issued and multiply it by EnviroGold Global'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 30th of November, EnviroGold Global shows the Coefficient Of Variation of 743.87, mean deviation of 4.41, and Downside Deviation of 11.06. EnviroGold Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 were able to break down and interpolate nineteen technical drivers for EnviroGold Global Limited, which can be compared to its peers. Please confirm EnviroGold Global information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if EnviroGold Global is priced favorably, providing market reflects its regular price of 0.0469 per share. As EnviroGold Global appears to be a penny stock we also advise to verify its total risk alpha numbers.EnviroGold Global Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EnviroGold Global 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 EnviroGold Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EnviroGold Global Predictive Daily Indicators
EnviroGold Global 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 EnviroGold Global 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0469 | |||
| Day Typical Price | 0.0469 | |||
| Price Action Indicator | 0.0029 | |||
| Period Momentum Indicator | 0.0058 | |||
| Relative Strength Index | 25.49 |
EnviroGold Global Forecast Models
EnviroGold Global's time-series forecasting models are one of many EnviroGold Global'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 EnviroGold Global'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 EnviroGold OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how EnviroGold Global 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 EnviroGold 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 EnviroGold Global. By using and applying EnviroGold OTC Stock analysis, traders can create a robust methodology for identifying EnviroGold entry and exit points for their positions.
EnviroGold Global Limited operates as a clean technology company in Canada. EnviroGold Global Limited is headquartered in Vancouver, Canada. Envirogold Global operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding EnviroGold Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running EnviroGold Global's price analysis, check to measure EnviroGold Global'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 EnviroGold Global is operating at the current time. Most of EnviroGold Global's value examination focuses on studying past and present price action to predict the probability of EnviroGold Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnviroGold Global's price. Additionally, you may evaluate how the addition of EnviroGold Global to your portfolios can decrease your overall portfolio volatility.
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