Group Ten Metals Stock Analysis

PGEZF Stock  USD 0.10  0.01  9.09%   
Group Ten Metals is overvalued with Real Value of 0.0903 and Hype Value of 0.1. The main objective of Group Ten otc analysis is to determine its intrinsic value, which is an estimate of what Group Ten Metals is worth, separate from its market price. There are two main types of Group Ten's stock analysis: fundamental analysis and technical analysis.
The Group Ten 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 Group Ten's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Group Ten Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Group OTC Stock Analysis Notes

The company recorded a loss per share of 0.03. Group Ten Metals last dividend was issued on the 23rd of November 2016. The entity had 1:7 split on the 23rd of November 2016. Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Stillwater Critical Minerals Corp. was headquartered in Vancouver, Canada. Stillwater Critical operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Group Ten Metals 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 find out more about Group Ten Metals contact BSc BSc at 604 357 4790 or learn more at https://criticalminerals.com.

Group Ten Metals Investment Alerts

Group Ten Metals is way too risky over 90 days horizon
Group Ten Metals has some characteristics of a very speculative penny stock
Group Ten Metals appears to be risky and price may revert if volatility continues
Group Ten Metals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (7.26 M) with loss before overhead, payroll, taxes, and interest of (7.96 K).
Group Ten Metals has accumulated about 1.48 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Group Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Group Ten's market, we take the total number of its shares issued and multiply it by Group Ten'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 1st of December, Group Ten retains the Downside Deviation of 10.67, market risk adjusted performance of (0.19), and Risk Adjusted Performance of 0.0379. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Group Ten Metals, as well as the relationship between them. 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 were able to analyze nineteen technical drivers for Group Ten Metals, which can be compared to its competitors. Please check out Group Ten Metals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Group Ten is priced fairly, providing market reflects its last-minute price of 0.1 per share. As Group Ten Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Group Ten Metals Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Group Ten 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 Group Ten Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Group Ten Predictive Daily Indicators

Group Ten 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 Group Ten 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.

Group Ten Forecast Models

Group Ten's time-series forecasting models are one of many Group Ten'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 Group Ten'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 Group OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Group Ten 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 Group 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 Group Ten. By using and applying Group OTC Stock analysis, traders can create a robust methodology for identifying Group entry and exit points for their positions.
Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Stillwater Critical Minerals Corp. was headquartered in Vancouver, Canada. Stillwater Critical operates under Other Industrial Metals Mining 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 otc stock analysis tools, you can find out how much better you can do when adding Group Ten to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Group OTC Stock analysis

When running Group Ten's price analysis, check to measure Group Ten'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 Group Ten is operating at the current time. Most of Group Ten's value examination focuses on studying past and present price action to predict the probability of Group Ten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Ten's price. Additionally, you may evaluate how the addition of Group Ten to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Transaction History
View history of all your transactions and understand their impact on performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.