Goviex Uranium Stock Analysis
| GVXXF Stock | USD 0.04 0.0009 2.31% |
GoviEx Uranium is fairly valued with Real Value of 0.0374 and Hype Value of 0.04. The main objective of GoviEx Uranium otc analysis is to determine its intrinsic value, which is an estimate of what GoviEx Uranium is worth, separate from its market price. There are two main types of GoviEx Uranium's stock analysis: fundamental analysis and technical analysis.
The GoviEx Uranium 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 GoviEx Uranium's ongoing operational relationships across important fundamental and technical indicators.
GoviEx |
GoviEx OTC Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoviEx Uranium recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium projects in Africa. GoviEx Uranium Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Goviex Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for GoviEx Uranium 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 GoviEx Uranium call Daniel Major at 604 681 5529 or check out https://www.goviex.com.GoviEx Uranium Investment Alerts
| GoviEx Uranium had very high historical volatility over the last 90 days | |
| GoviEx Uranium has some characteristics of a very speculative penny stock | |
| GoviEx Uranium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoviEx Uranium has accumulated about 6.79 M in cash with (9.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
GoviEx Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoviEx Uranium's market, we take the total number of its shares issued and multiply it by GoviEx Uranium'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 11th of December 2024, GoviEx Uranium retains the Risk Adjusted Performance of 0.0535, market risk adjusted performance of (1.09), and Downside Deviation of 10.25. GoviEx Uranium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for GoviEx Uranium, which can be compared to its competitors. Please check out GoviEx Uranium information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if GoviEx Uranium is priced fairly, providing market reflects its last-minute price of 0.0381 per share. As GoviEx Uranium appears to be a penny stock we also urge to confirm its total risk alpha numbers.GoviEx Uranium Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GoviEx Uranium 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 GoviEx Uranium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GoviEx Uranium Outstanding Bonds
GoviEx Uranium 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. GoviEx Uranium 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 GoviEx bonds can be classified according to their maturity, which is the date when GoviEx Uranium 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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GoviEx Uranium Predictive Daily Indicators
GoviEx Uranium 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 GoviEx Uranium 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0381 | |||
| Day Typical Price | 0.0381 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0009) | |||
| Relative Strength Index | 38.96 |
GoviEx Uranium Forecast Models
GoviEx Uranium's time-series forecasting models are one of many GoviEx Uranium'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 GoviEx Uranium'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 GoviEx OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how GoviEx Uranium 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 GoviEx 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 GoviEx Uranium. By using and applying GoviEx OTC Stock analysis, traders can create a robust methodology for identifying GoviEx entry and exit points for their positions.
GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium projects in Africa. GoviEx Uranium Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Goviex Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.
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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 GoviEx Uranium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GoviEx OTC Stock analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium'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 GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.
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