Loncor Gold Stock Analysis

Loncor OTC Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loncor Gold recorded a loss per share of 0.03. The entity last dividend was issued on the 25th of September 2019. The firm had 1:2 split on the 25th of September 2019. Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Ngayu greenstone belt in the northeast of the Democratic Republic of the Congo. The company was formerly known as Loncor Resources Inc. and changed its name to Loncor Gold Inc. in June 2021. Loncor Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 29 people.The quote for Loncor Gold 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 Loncor Gold contact Arnold Kondrat at 416 361 2510 or learn more at https://www.loncor.com.

Loncor Gold Investment Alerts

Loncor Gold Upcoming and Recent Events

Loncor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loncor Gold's market, we take the total number of its shares issued and multiply it by Loncor 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 18th of November 2025, Loncor Gold secures the Risk Adjusted Performance of 0.1996, downside deviation of 3.53, and Mean Deviation of 2.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loncor Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Loncor Gold, which can be compared to its peers in the industry. Please verify Loncor Gold jensen alpha and the relationship between the value at risk and kurtosis to decide if Loncor Gold is priced some-what accurately, providing market reflects its recent price of 0.94 per share. Given that Loncor Gold is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Loncor Gold Price Movement Analysis

Loncor Gold Predictive Daily Indicators

Loncor Gold Forecast Models

Loncor Gold's time-series forecasting models are one of many Loncor 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 Loncor 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Loncor 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 Loncor 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 Loncor Gold. By using and applying Loncor OTC Stock analysis, traders can create a robust methodology for identifying Loncor entry and exit points for their positions.

When running Loncor Gold's price analysis, check to measure Loncor 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 Loncor Gold is operating at the current time. Most of Loncor Gold's value examination focuses on studying past and present price action to predict the probability of Loncor 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 Loncor Gold's price. Additionally, you may evaluate how the addition of Loncor Gold to your portfolios can decrease your overall portfolio volatility.