Visible Gold Mines Stock Analysis
| VGD Stock | CAD 0.07 0.00 0.00% |
Visible Gold Mines is overvalued with Real Value of 0.0609 and Hype Value of 0.07. The main objective of Visible Gold stock analysis is to determine its intrinsic value, which is an estimate of what Visible Gold Mines is worth, separate from its market price. There are two main types of Visible Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Visible Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Visible Gold's stock to identify patterns and trends that may indicate its future price movements.
The Visible Gold stock is traded in Canada on TSX Venture 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 Canada. Visible Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Visible Stock trading window is adjusted to America/Toronto timezone.
Visible |
Visible Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. Visible Gold Mines last dividend was issued on the 26th of April 2017. The entity had 1:10 split on the 26th of April 2017. Visible Gold Mines Inc. acquires and explores for gold mineral deposits in northwestern Qubec, Canada. Visible Gold Mines Inc. was incorporated in 2007 and is headquartered in Rouyn-Noranda, Canada. VISIBLE GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more information please call Martin PEng at 819-762-0107 or visit https://www.visiblegoldmines.com.Visible Gold Mines Investment Alerts
| Visible Gold Mines had very high historical volatility over the last 90 days | |
| Visible Gold Mines has some characteristics of a very speculative penny stock | |
| Visible Gold Mines has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (896.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Visible Gold Mines has accumulated about 303.26 K in cash with (342.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Visible Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visible Gold's market, we take the total number of its shares issued and multiply it by Visible 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.Visible Profitablity
Visible Gold's profitability indicators refer to fundamental financial ratios that showcase Visible Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Visible Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Visible Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Visible Gold's profitability requires more research than a typical breakdown of Visible Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.29) | (1.23) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (1.29) | (1.23) | |
| Return On Equity | (1.90) | (1.81) |
Management Efficiency
Visible Gold Mines has return on total asset (ROA) of (0.5882) % which means that it has lost $0.5882 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1588) %, meaning that it generated substantial loss on money invested by shareholders. Visible Gold's management efficiency ratios could be used to measure how well Visible Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.23 in 2024. Return On Capital Employed is likely to drop to -0.63 in 2024. Total Assets is likely to drop to about 681.4 K in 2024. Non Current Assets Total is likely to drop to about 602.4 K in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (3.87) | (3.68) | |
| Price Book Value Ratio | 6.25 | 6.57 | |
| Enterprise Value Multiple | (3.87) | (3.68) | |
| Price Fair Value | 6.25 | 6.57 | |
| Enterprise Value | 3.4 M | 2.1 M |
Leadership effectiveness at Visible Gold Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.447 | Return On Assets (0.59) | Return On Equity (1.16) |
Technical Drivers
As of the 13th of December 2024, Visible Gold has the Semi Deviation of 3.92, risk adjusted performance of 0.0323, and Coefficient Of Variation of 3111.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visible Gold Mines, as well as the relationship between them. Please validate Visible Gold Mines jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Visible Gold is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share.Visible Gold Mines Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visible 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 Visible Gold Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Visible Gold Outstanding Bonds
Visible Gold 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. Visible Gold Mines 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 Visible bonds can be classified according to their maturity, which is the date when Visible Gold Mines 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Visible Gold Predictive Daily Indicators
Visible 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 Visible Gold 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.
Visible Gold Forecast Models
Visible Gold's time-series forecasting models are one of many Visible Gold'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 Visible 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 Visible Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Visible 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 Visible shares will generate the highest return on investment. We also built our stock 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 Stock such as Visible Gold. By using and applying Visible Stock analysis, traders can create a robust methodology for identifying Visible entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 Visible Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for Visible Stock Analysis
When running Visible Gold's price analysis, check to measure Visible 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 Visible Gold is operating at the current time. Most of Visible Gold's value examination focuses on studying past and present price action to predict the probability of Visible 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 Visible Gold's price. Additionally, you may evaluate how the addition of Visible Gold to your portfolios can decrease your overall portfolio volatility.