Golden Cariboo Resources Stock Analysis

Golden Pink Sheet Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Golden Cariboo was currently reported as 0.01. The company recorded a loss per share of 0.0. Golden Cariboo Resources had not issued any dividends in recent years. The entity had 1:10 split on the 12th of February 2009. Golden Cariboo Resources Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. GOLDEN CARIBOO operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Golden Cariboo 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 learn more about Golden Cariboo Resources call BCom BComm at 604-682-2928 or check out https://goldencariboo.com.

Golden Cariboo Resources Investment Alerts

Golden Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Cariboo's market, we take the total number of its shares issued and multiply it by Golden Cariboo'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 May, Golden Cariboo retains the Risk Adjusted Performance of 0.072, market risk adjusted performance of (0.19), and Standard Deviation of 32.66. Golden Cariboo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Golden Cariboo Resources, which can be compared to its competitors. Please check out Golden Cariboo Resources standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Golden Cariboo is priced fairly, providing market reflects its last-minute price of 0.25 per share. As Golden Cariboo Resources appears to be a penny stock we also urge to confirm its information ratio numbers.

Golden Cariboo Resources Price Movement Analysis

Golden Cariboo Predictive Daily Indicators

Golden Cariboo Forecast Models

Golden Cariboo's time-series forecasting models are one of many Golden Cariboo'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 Golden Cariboo'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 Golden Cariboo 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 Golden 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 Golden Cariboo. By using and applying Golden Pink Sheet analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Cariboo Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Golden Cariboo Resources information on this page should be used as a complementary analysis to other Golden Cariboo'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

When running Golden Cariboo's price analysis, check to measure Golden Cariboo'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 Golden Cariboo is operating at the current time. Most of Golden Cariboo's value examination focuses on studying past and present price action to predict the probability of Golden Cariboo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Cariboo's price. Additionally, you may evaluate how the addition of Golden Cariboo to your portfolios can decrease your overall portfolio volatility.