Bullion Gold Resources Stock Analysis

Bullion Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bullion Gold Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of April 2016. Bullion Gold Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2005 and is based in Montreal, Canada. Bullion Gold is traded on OTC Exchange in the United States.The quote for Bullion Gold 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 Bullion Gold Resources contact Jonathan Hamel at 514 531 8129 or learn more at https://www.bulliongold.ca.

Bullion Gold Resources Investment Alerts

Bullion Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bullion Gold's market, we take the total number of its shares issued and multiply it by Bullion 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 14th of December 2024, Bullion Gold shows the Standard Deviation of 2.99, mean deviation of 0.7259, and Risk Adjusted Performance of 0.0968. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bullion Gold, as well as the relationship between them. Please confirm Bullion Gold Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Bullion Gold Resources is priced correctly, providing market reflects its regular price of 0.0184 per share. As Bullion Gold Resources appears to be a penny stock we also recommend to validate its information ratio numbers.

Bullion Gold Resources Price Movement Analysis

Bullion Gold Predictive Daily Indicators

Bullion Gold Forecast Models

Bullion Gold's time-series forecasting models are one of many Bullion 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 Bullion 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bullion 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 Bullion 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 Bullion Gold. By using and applying Bullion Pink Sheet analysis, traders can create a robust methodology for identifying Bullion entry and exit points for their positions.

When running Bullion Gold's price analysis, check to measure Bullion 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 Bullion Gold is operating at the current time. Most of Bullion Gold's value examination focuses on studying past and present price action to predict the probability of Bullion 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 Bullion Gold's price. Additionally, you may evaluate how the addition of Bullion Gold to your portfolios can decrease your overall portfolio volatility.