Roscan Gold Corp Stock Analysis

RCGCF Stock  USD 0.05  0  3.64%   
Roscan Gold Corp is overvalued with Real Value of 0.0483 and Hype Value of 0.05. The main objective of Roscan Gold otc analysis is to determine its intrinsic value, which is an estimate of what Roscan Gold Corp is worth, separate from its market price. There are two main types of Roscan Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roscan 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 Roscan Gold's stock to identify patterns and trends that may indicate its future price movements.
The Roscan Gold 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. Roscan Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Roscan OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roscan Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roscan Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Roscan OTC Stock Analysis Notes

The company recorded a loss per share of 0.05. Roscan Gold Corp had not issued any dividends in recent years. The entity had 1:2 split on the 17th of November 2004. Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Roscan Gold Corporation was incorporated in 1987 and is headquartered in Toronto, Canada. Roscan Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Roscan Gold Corp 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 Roscan Gold Corp contact Nana MBA at 902 832 5555 or learn more at https://www.roscan.ca.

Roscan Gold Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Roscan Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roscan Gold Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Roscan Gold Corp generated a negative expected return over the last 90 days
Roscan Gold Corp has high historical volatility and very poor performance
Roscan Gold Corp has some characteristics of a very speculative penny stock
Roscan Gold Corp has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 7.45 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Roscan Gold Corp has a current ratio of 0.42, 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 Roscan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Roscan Gold's 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 Roscan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roscan to invest in growth at high rates of return. When we think about Roscan Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (24.62 M) with loss before overhead, payroll, taxes, and interest of (120.03 K).
Roscan Gold Corp has accumulated about 258.11 K in cash with (24.84 M) of positive cash flow from operations.

Roscan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roscan Gold's market, we take the total number of its shares issued and multiply it by Roscan 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 25th of April, Roscan Gold holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,209), and Variance of 51.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roscan Gold, 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 Roscan Gold Corp, which can be compared to its competitors. Please check Roscan Gold Corp coefficient of variation and the relationship between the information ratio and kurtosis to decide if Roscan Gold Corp is priced some-what accurately, providing market reflects its current price of 0.053 per share. As Roscan Gold Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.

Roscan Gold Corp Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roscan 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 Roscan Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Roscan Gold Predictive Daily Indicators

Roscan 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 Roscan Gold 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.

Roscan Gold Forecast Models

Roscan Gold's time-series forecasting models are one of many Roscan Gold's 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 Roscan 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 Roscan OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Roscan 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 Roscan 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 Roscan Gold. By using and applying Roscan OTC Stock analysis, traders can create a robust methodology for identifying Roscan entry and exit points for their positions.
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Roscan Gold Corporation was incorporated in 1987 and is headquartered in Toronto, Canada. Roscan Gold operates under Gold classification in the United States and is traded on OTC Exchange.

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 otc stock analysis tools, you can find out how much better you can do when adding Roscan Gold to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roscan Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Roscan Gold Corp information on this page should be used as a complementary analysis to other Roscan Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Roscan Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roscan Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roscan Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.