P2 Gold Stock Analysis
| PGLDF Stock | USD 0.1 0 2.11% |
P2 Gold is overvalued with Real Value of 0.0795 and Hype Value of 0.1. The main objective of P2 Gold otc analysis is to determine its intrinsic value, which is an estimate of what P2 Gold is worth, separate from its market price. There are two main types of P2 Gold's stock analysis: fundamental analysis and technical analysis.
The P2 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and P2 Gold's ongoing operational relationships across important fundamental and technical indicators.
PGLDF |
PGLDF OTC Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of January 2020. P2 Gold had 1:6 split on the 14th of January 2020. P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. P2 Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for P2 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 P2 Gold contact the company at 778 655 6508 or learn more at https://www.p2gold.com.P2 Gold Investment Alerts
| P2 Gold is way too risky over 90 days horizon | |
| P2 Gold has some characteristics of a very speculative penny stock | |
| P2 Gold appears to be risky and price may revert if volatility continues | |
| P2 Gold has accumulated 193.72 K in total debt. P2 Gold has a current ratio of 0.64, 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 P2 Gold until it has trouble settling it off, either with new capital or with free cash flow. So, P2 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 P2 Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGLDF to invest in growth at high rates of return. When we think about P2 Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| P2 Gold has accumulated about 7.94 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
PGLDF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate P2 Gold's market, we take the total number of its shares issued and multiply it by P2 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 3rd of August, P2 Gold owns the standard deviation of 8.17, and Market Risk Adjusted Performance of 0.7818. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P2 Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for P2 Gold, which can be compared to its peers in the sector. Please check P2 Gold jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if P2 Gold is priced favorably, providing market reflects its prevailing price of 0.097 per share. As P2 Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.P2 Gold Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. P2 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 P2 Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
P2 Gold Predictive Daily Indicators
P2 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 P2 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.
| Accumulation Distribution | 0.0227 | |||
| Daily Balance Of Power | 0.9091 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0959 | |||
| Day Typical Price | 0.0963 | |||
| Market Facilitation Index | 0.0022 | |||
| Price Action Indicator | 0.0021 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 49.04 |
P2 Gold Forecast Models
P2 Gold's time-series forecasting models are one of many P2 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 P2 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 PGLDF OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how P2 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 PGLDF 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 P2 Gold. By using and applying PGLDF OTC Stock analysis, traders can create a robust methodology for identifying PGLDF entry and exit points for their positions.
P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. P2 Gold operates under Other Precious Metals Mining 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 P2 Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 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 P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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