ODYSSEY GOLD (Germany) Analysis
| ODQ Stock | EUR 0.01 0.00 0.00% |
ODYSSEY GOLD LTD is overvalued with Real Value of 0.008085 and Hype Value of 0.01. The main objective of ODYSSEY GOLD stock analysis is to determine its intrinsic value, which is an estimate of what ODYSSEY GOLD LTD is worth, separate from its market price. There are two main types of ODYSSEY GOLD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ODYSSEY GOLD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ODYSSEY GOLD's stock to identify patterns and trends that may indicate its future price movements.
The ODYSSEY GOLD stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ODYSSEY GOLD's ongoing operational relationships across important fundamental and technical indicators.
ODYSSEY |
ODYSSEY Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. ODYSSEY GOLD LTD had not issued any dividends in recent years. Odyssey Gold Limited operates as a mineral resource exploration company in Australia. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia. ODYSSEY GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about ODYSSEY GOLD LTD contact the company at 61 8 9322 6322 or learn more at http://www.odysseygold.com.au.ODYSSEY GOLD LTD Investment Alerts
| ODYSSEY GOLD LTD generated a negative expected return over the last 90 days | |
| ODYSSEY GOLD LTD has high historical volatility and very poor performance | |
| ODYSSEY GOLD LTD has some characteristics of a very speculative penny stock | |
| ODYSSEY GOLD LTD has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (926.91 K) with loss before overhead, payroll, taxes, and interest of (14.03 K). | |
| ODYSSEY GOLD LTD has accumulated about 7.28 M in cash with (672.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
ODYSSEY Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ODYSSEY GOLD's market, we take the total number of its shares issued and multiply it by ODYSSEY 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 19th of December, ODYSSEY GOLD holds the Semi Deviation of 6.04, risk adjusted performance of 0.0142, and Market Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ODYSSEY GOLD, as well as the relationship between them. Please check ODYSSEY GOLD LTD mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ODYSSEY GOLD LTD is priced more or less accurately, providing market reflects its current price of 0.009 per share.ODYSSEY GOLD LTD 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. ODYSSEY 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 ODYSSEY GOLD LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ODYSSEY GOLD Outstanding Bonds
ODYSSEY 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. ODYSSEY GOLD LTD 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 ODYSSEY bonds can be classified according to their maturity, which is the date when ODYSSEY GOLD LTD 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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ODYSSEY GOLD Predictive Daily Indicators
ODYSSEY 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 ODYSSEY GOLD 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.
ODYSSEY GOLD Forecast Models
ODYSSEY GOLD's time-series forecasting models are one of many ODYSSEY GOLD's 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 ODYSSEY 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 ODYSSEY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ODYSSEY 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 ODYSSEY shares will generate the highest return on investment. We also built our stock 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 Stock such as ODYSSEY GOLD. By using and applying ODYSSEY Stock analysis, traders can create a robust methodology for identifying ODYSSEY entry and exit points for their positions.
Odyssey Gold Limited operates as a mineral resource exploration company in Australia. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia. ODYSSEY GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
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When running ODYSSEY GOLD's price analysis, check to measure ODYSSEY 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 ODYSSEY GOLD is operating at the current time. Most of ODYSSEY GOLD's value examination focuses on studying past and present price action to predict the probability of ODYSSEY 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 ODYSSEY GOLD's price. Additionally, you may evaluate how the addition of ODYSSEY GOLD to your portfolios can decrease your overall portfolio volatility.
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