Aris Gold Stock Analysis
| CGC Stock | 0.50 0.01 2.04% |
Aris Gold is overvalued with Real Value of 0.42 and Hype Value of 0.51. The main objective of Aris Gold stock analysis is to determine its intrinsic value, which is an estimate of what Aris Gold is worth, separate from its market price. There are two main types of Aris Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aris 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 Aris Gold's stock to identify patterns and trends that may indicate its future price movements.
The Aris 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. Aris Gold is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Aris Stock trading window is adjusted to America/Toronto timezone.
Aris |
Aris Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Aris Gold had not issued any dividends in recent years. The entity had 1:10 split on the 10th of August 2015. Canopy Growth Corporationration, through its subsidiaries, produces and sells medical marijuana in Canada. For more info on Aris Gold please contact Michael CFA at 416-904-2714 or go to https://canadiangoldcorp.com.Aris Gold Investment Alerts
| Aris Gold is way too risky over 90 days horizon | |
| Aris Gold has some characteristics of a very speculative penny stock | |
| Aris Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 5.78 M. | |
| Aris Gold has accumulated about 15.4 M in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 38.0% of the company shares are held by company insiders |
Aris Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aris Gold's market, we take the total number of its shares issued and multiply it by Aris 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 November, Aris Gold shows the Risk Adjusted Performance of 0.1055, downside deviation of 5.48, and Mean Deviation of 3.99. Aris Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aris Gold standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Aris Gold is priced correctly, providing market reflects its regular price of 0.5 per share.Aris Gold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Aris Gold price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Aris Gold Outstanding Bonds
Aris 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. Aris Gold 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 Aris bonds can be classified according to their maturity, which is the date when Aris Gold 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Aris Gold Predictive Daily Indicators
Aris 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 Aris 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.
Aris Gold Forecast Models
Aris Gold's time-series forecasting models are one of many Aris 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 Aris 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 Aris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aris 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 Aris 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 Aris Gold. By using and applying Aris Stock analysis, traders can create a robust methodology for identifying Aris entry and exit points for their positions.
Canopy Growth Corporationration, through its subsidiaries, produces and sells medical marijuana in Canada.
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 Aris Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Additional Tools for Aris Stock Analysis
When running Aris Gold's price analysis, check to measure Aris 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 Aris Gold is operating at the current time. Most of Aris Gold's value examination focuses on studying past and present price action to predict the probability of Aris 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 Aris Gold's price. Additionally, you may evaluate how the addition of Aris Gold to your portfolios can decrease your overall portfolio volatility.