Solstice Gold Corp Stock Analysis
SGCPF Stock | USD 0.01 0 22.22% |
Solstice Gold Corp is overvalued with Real Value of 0.0127 and Hype Value of 0.01. The main objective of Solstice Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Solstice Gold Corp is worth, separate from its market price. There are two main types of Solstice Gold's stock analysis: fundamental analysis and technical analysis.
The Solstice Gold 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solstice Gold's ongoing operational relationships across important fundamental and technical indicators.
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Solstice Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solstice Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. SOLSTICE GOLD is traded on OTC Exchange in the United States.The quote for Solstice Gold Corp 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 Solstice Gold Corp contact Michael Timmins at 604 283 7234 or learn more at https://www.solsticegold.com.Solstice Gold Corp Investment Alerts
Solstice Gold Corp is way too risky over 90 days horizon | |
Solstice Gold Corp has some characteristics of a very speculative penny stock | |
Solstice Gold Corp appears to be risky and price may revert if volatility continues | |
Solstice Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (10.05 K). | |
Solstice Gold Corp has accumulated about 2.38 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Solstice Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solstice Gold's market, we take the total number of its shares issued and multiply it by Solstice 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 9th of December, Solstice Gold has the Risk Adjusted Performance of 0.0816, coefficient of variation of 1031.48, and Semi Deviation of 12.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstice Gold Corp, as well as the relationship between them. Please validate Solstice Gold Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Solstice Gold is priced more or less accurately, providing market reflects its prevalent price of 0.0147 per share. As Solstice Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Solstice Gold Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solstice 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 Solstice Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solstice Gold Predictive Daily Indicators
Solstice 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 Solstice Gold 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.78 | |||
Day Median Price | 0.0147 | |||
Day Typical Price | 0.0147 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) | |||
Relative Strength Index | 33.82 |
Solstice Gold Forecast Models
Solstice Gold's time-series forecasting models are one of many Solstice Gold's 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 Solstice 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 Solstice Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Solstice 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 Solstice 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 Solstice Gold. By using and applying Solstice Pink Sheet analysis, traders can create a robust methodology for identifying Solstice entry and exit points for their positions.
Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. SOLSTICE GOLD is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Solstice Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Solstice Gold's price analysis, check to measure Solstice 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 Solstice Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice 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 Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.
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