Randgold Exploration (South Africa) Analysis
| RNG Stock | 75.00 2.00 2.74% |
Randgold Exploration is overvalued with Real Value of 65.1 and Hype Value of 75.0. The main objective of Randgold Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Randgold Exploration is worth, separate from its market price. There are two main types of Randgold Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Randgold Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Randgold Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Randgold Exploration stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Randgold Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Randgold Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Randgold Exploration recorded a loss per share of 0.13. The entity last dividend was issued on the 21st of July 2014. To find out more about Randgold Exploration contact BComm BCom at 27 11 523 5300 or learn more at https://www.randgoldexp.co.za.Randgold Exploration Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Randgold Exploration's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Randgold Exploration or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Randgold Exploration had very high historical volatility over the last 90 days | |
| Net Loss for the year was (9.08 M) with profit before overhead, payroll, taxes, and interest of 64 K. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Randgold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Randgold Exploration's market, we take the total number of its shares issued and multiply it by Randgold Exploration'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, Randgold Exploration holds the Coefficient Of Variation of 2018.07, risk adjusted performance of 0.0467, and Semi Deviation of 5.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Randgold Exploration, as well as the relationship between them. Please check Randgold Exploration jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Randgold Exploration is priced some-what accurately, providing market reflects its current price of 75.0 per share.Randgold Exploration 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. Randgold Exploration 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 Randgold Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Randgold Exploration Outstanding Bonds
Randgold Exploration 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. Randgold Exploration 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 Randgold bonds can be classified according to their maturity, which is the date when Randgold Exploration 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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Randgold Exploration Predictive Daily Indicators
Randgold Exploration 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 Randgold Exploration 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 75.0 | |||
| Day Typical Price | 75.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 41.77 |
Randgold Exploration Forecast Models
Randgold Exploration's time-series forecasting models are one of many Randgold Exploration'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 Randgold Exploration'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.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 stock analysis tools, you can find out how much better you can do when adding Randgold Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Randgold Exploration's price analysis, check to measure Randgold Exploration'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 Randgold Exploration is operating at the current time. Most of Randgold Exploration's value examination focuses on studying past and present price action to predict the probability of Randgold Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randgold Exploration's price. Additionally, you may evaluate how the addition of Randgold Exploration to your portfolios can decrease your overall portfolio volatility.
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