Guardian Exploration Stock Analysis
| GXUSF Stock | USD 0.18 0.00 0.00% |
Guardian Exploration's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Guardian Exploration's financial risk is the risk to Guardian Exploration stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Guardian Exploration's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Guardian Exploration is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Guardian Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guardian Exploration is said to be less leveraged. If creditors hold a majority of Guardian Exploration's assets, the OTC Stock is said to be highly leveraged.
Guardian Exploration is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of Guardian Exploration otc analysis is to determine its intrinsic value, which is an estimate of what Guardian Exploration is worth, separate from its market price. There are two main types of Guardian Exploration's stock analysis: fundamental analysis and technical analysis.
The Guardian Exploration 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guardian Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Guardian OTC Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Guardian Exploration had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of August 2016. Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral properties in Western Canada. Guardian Exploration Inc. was incorporated in 2001 and is based in Calgary, Canada. Guardian Exploration is traded on OTC Exchange in the United States.The quote for Guardian Exploration 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 learn more about Guardian Exploration check out https://www.guardianex.com.Guardian Exploration Investment Alerts
| Guardian Exploration has some characteristics of a very speculative penny stock | |
| Guardian Exploration appears to be risky and price may revert if volatility continues | |
| Guardian Exploration has accumulated 40.84 K in total debt. Guardian Exploration has a current ratio of 0.03, 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 Guardian Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Exploration'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 Guardian Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (634.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Guardian Exploration has accumulated about 3.31 K in cash with (283.12 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Alcoa downgraded at Morgan Stanley after strong YTD performance |
Guardian Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardian Exploration's market, we take the total number of its shares issued and multiply it by Guardian Exploration'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 2nd of February, Guardian Exploration retains the risk adjusted performance of 0.1235, and Market Risk Adjusted Performance of 0.4995. Guardian Exploration 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 are able to interpolate and collect eleven technical drivers for Guardian Exploration, which can be compared to its competitors. Please check out Guardian Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Guardian Exploration is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Guardian Exploration appears to be a penny stock we also urge to confirm its information ratio numbers.Guardian Exploration Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guardian Exploration 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 Guardian Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guardian Exploration Predictive Daily Indicators
Guardian Exploration 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 Guardian Exploration 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.
Guardian Exploration Forecast Models
Guardian Exploration's time-series forecasting models are one of many Guardian Exploration'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 Guardian Exploration'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.Guardian Exploration Debt to Cash Allocation
Many companies such as Guardian Exploration, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Guardian Exploration has accumulated 40.84 K in total debt. Guardian Exploration has a current ratio of 0.03, 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 Guardian Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Exploration'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 Guardian Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Exploration's use of debt, we should always consider it together with cash and equity.Guardian Exploration Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guardian Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guardian Exploration, which in turn will lower the firm's financial flexibility.About Guardian OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Guardian Exploration 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 Guardian 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 Guardian Exploration. By using and applying Guardian OTC Stock analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.
Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral properties in Western Canada. Guardian Exploration Inc. was incorporated in 2001 and is based in Calgary, Canada. Guardian Exploration is traded on OTC Exchange in the United States.
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When running Guardian Exploration's price analysis, check to measure Guardian Exploration'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 Guardian Exploration is operating at the current time. Most of Guardian Exploration's value examination focuses on studying past and present price action to predict the probability of Guardian Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Exploration's price. Additionally, you may evaluate how the addition of Guardian Exploration to your portfolios can decrease your overall portfolio volatility.
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