Palayan Resources Stock Analysis
| PLYN Stock | USD 0.0001 0.00 0.00% |
Palayan Resources is overvalued with Real Value of 8.4E-5 and Hype Value of 9.7E-5. The main objective of Palayan Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Palayan Resources is worth, separate from its market price. There are two main types of Palayan Resources' stock analysis: fundamental analysis and technical analysis.
The Palayan Resources 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.
Palayan |
Palayan Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Palayan Resources had not issued any dividends in recent years. Palayan Resources, Inc. does not have significant operations. The company was incorporated in 2013 and is based in Lady Lake, Florida. Palayan Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange.The quote for Palayan 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 find out more about Palayan Resources contact the company at 407 536 9422 or learn more at https://palayanresourcesinc.com.Palayan Resources Investment Alerts
| Palayan Resources is way too risky over 90 days horizon | |
| Palayan Resources has some characteristics of a very speculative penny stock | |
| Palayan Resources appears to be risky and price may revert if volatility continues | |
| Palayan Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (293.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Palayan Resources currently holds about 213 in cash with (98.46 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Palayan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 908.26 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palayan Resources's market, we take the total number of its shares issued and multiply it by Palayan Resources'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 4th of December, Palayan Resources holds the Coefficient Of Variation of 579.18, semi deviation of 22.37, and Risk Adjusted Performance of 0.1417. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palayan Resources, as well as the relationship between them.Palayan Resources 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. Palayan Resources 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 Palayan Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Palayan Resources Predictive Daily Indicators
Palayan Resources 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 Palayan Resources 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 49.35 |
Palayan Resources Forecast Models
Palayan Resources' time-series forecasting models are one of many Palayan Resources' 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 Palayan Resources' 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 Palayan Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Palayan Resources 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 Palayan 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 Palayan Resources. By using and applying Palayan Pink Sheet analysis, traders can create a robust methodology for identifying Palayan entry and exit points for their positions.
Palayan Resources, Inc. does not have significant operations. The company was incorporated in 2013 and is based in Lady Lake, Florida. Palayan Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Palayan Pink Sheet
Palayan Resources financial ratios help investors to determine whether Palayan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palayan with respect to the benefits of owning Palayan Resources security.