Peloton Minerals Stock Analysis
PMCCF Stock | USD 0.04 0.01 15.40% |
Peloton Minerals is overvalued with Real Value of 0.039 and Hype Value of 0.04. The main objective of Peloton Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Peloton Minerals is worth, separate from its market price. There are two main types of Peloton Minerals' stock analysis: fundamental analysis and technical analysis.
The Peloton Minerals 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 Peloton Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Peloton OTC Stock Analysis Notes
The company recorded a loss per share of 0.0. Peloton Minerals had not issued any dividends in recent years. The entity had 1:10 split on the 5th of January 2011. Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and the United States. Peloton Minerals Corporation was incorporated in 2000 and is headquartered in London, Canada. Peloton Minerals operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Peloton Minerals 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 Peloton Minerals contact MBA MBA at 519 964 2836 or learn more at https://www.pelotonminerals.com.Peloton Minerals Investment Alerts
Peloton Minerals generated a negative expected return over the last 90 days | |
Peloton Minerals has high historical volatility and very poor performance | |
Peloton Minerals has some characteristics of a very speculative penny stock | |
Peloton Minerals has accumulated 100 K in total debt. Peloton Minerals has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peloton Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Peloton Minerals' 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 Peloton Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peloton to invest in growth at high rates of return. When we think about Peloton Minerals' use of debt, we should always consider it together with cash and equity. | |
Peloton Minerals has accumulated about 11.32 K in cash with (842.61 K) of positive cash flow from operations. |
Peloton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peloton Minerals's market, we take the total number of its shares issued and multiply it by Peloton Minerals'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, Peloton Minerals holds the Risk Adjusted Performance of 5.0E-4, variance of 103.96, and Coefficient Of Variation of (8,228). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peloton Minerals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Peloton Minerals, which can be compared to its competitors. Please check Peloton Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Peloton Minerals is priced some-what accurately, providing market reflects its current price of 0.0423 per share. As Peloton Minerals appears to be a penny stock we also advise to check out its jensen alpha numbers.Peloton Minerals 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. Peloton Minerals 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 Peloton Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Peloton Minerals Predictive Daily Indicators
Peloton Minerals 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 Peloton Minerals 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 | 0.85 | |||
Day Median Price | 0.0423 | |||
Day Typical Price | 0.0423 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 56.94 |
Peloton Minerals Forecast Models
Peloton Minerals' time-series forecasting models are one of many Peloton Minerals' 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 Peloton Minerals' 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 Peloton OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Peloton Minerals 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 Peloton 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 Peloton Minerals. By using and applying Peloton OTC Stock analysis, traders can create a robust methodology for identifying Peloton entry and exit points for their positions.
Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and the United States. Peloton Minerals Corporation was incorporated in 2000 and is headquartered in London, Canada. Peloton Minerals operates under Gold 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 Peloton Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Peloton OTC Stock analysis
When running Peloton Minerals' price analysis, check to measure Peloton Minerals' 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 Peloton Minerals is operating at the current time. Most of Peloton Minerals' value examination focuses on studying past and present price action to predict the probability of Peloton Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Minerals' price. Additionally, you may evaluate how the addition of Peloton Minerals to your portfolios can decrease your overall portfolio volatility.
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