Joshua Gold Resources Stock Analysis
| JSHG Stock | USD 0.01 0 11.11% |
Joshua Gold Resources is overvalued with Real Value of 0.00864 and Hype Value of 0.01. The main objective of Joshua Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Joshua Gold Resources is worth, separate from its market price. There are two main types of Joshua Gold's stock analysis: fundamental analysis and technical analysis.
The Joshua 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 Joshua Gold's ongoing operational relationships across important fundamental and technical indicators.
Joshua |
Joshua Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Joshua Gold Resources had not issued any dividends in recent years. Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. Joshua Gold Resources Inc. was incorporated in 2009 and is headquartered in Woodstock, Canada. Joshua Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Joshua Gold Resources 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 Joshua Gold Resources call Benedetto Fuschino at 226-888-5610 or check out https://www.joshuagoldresources.com.Joshua Gold Resources Investment Alerts
| Joshua Gold generated a negative expected return over the last 90 days | |
| Joshua Gold has high historical volatility and very poor performance | |
| Joshua Gold has some characteristics of a very speculative penny stock | |
| Joshua Gold has a very high chance of going through financial distress in the upcoming years | |
| Joshua Gold Resources currently holds 130.84 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Joshua Gold Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Joshua Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Joshua 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 Joshua Gold Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Joshua to invest in growth at high rates of return. When we think about Joshua Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Joshua Gold Resources currently holds about 3.08 K in cash with (65.4 K) of positive cash flow from operations. | |
| Roughly 20.0% of Joshua Gold shares are held by company insiders |
Joshua Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Joshua Gold's market, we take the total number of its shares issued and multiply it by Joshua 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 14th of December 2024, Joshua Gold retains the Risk Adjusted Performance of 0.0098, market risk adjusted performance of 0.0088, and Downside Deviation of 18.37. Joshua Gold 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. Please check out Joshua Gold Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Joshua Gold is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Joshua Gold Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.Joshua Gold Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Joshua 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 Joshua Gold Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Joshua Gold Predictive Daily Indicators
Joshua 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 Joshua 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
Joshua Gold Forecast Models
Joshua Gold's time-series forecasting models are one of many Joshua 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 Joshua 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 Joshua Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Joshua 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 Joshua 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 Joshua Gold. By using and applying Joshua Pink Sheet analysis, traders can create a robust methodology for identifying Joshua entry and exit points for their positions.
Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. Joshua Gold Resources Inc. was incorporated in 2009 and is headquartered in Woodstock, Canada. Joshua 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 pink sheet analysis tools, you can find out how much better you can do when adding Joshua Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Complementary Tools for Joshua Pink Sheet analysis
When running Joshua Gold's price analysis, check to measure Joshua 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 Joshua Gold is operating at the current time. Most of Joshua Gold's value examination focuses on studying past and present price action to predict the probability of Joshua 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 Joshua Gold's price. Additionally, you may evaluate how the addition of Joshua Gold to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |