Independence Gold Corp Stock Analysis
| IEGCF Stock | USD 0.18 0.01 5.88% |
Independence Gold Corp is overvalued with Real Value of 0.14 and Hype Value of 0.18. The main objective of Independence Gold otc analysis is to determine its intrinsic value, which is an estimate of what Independence Gold Corp is worth, separate from its market price. There are two main types of Independence Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Independence 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 Independence Gold's stock to identify patterns and trends that may indicate its future price movements.
The Independence 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. Independence Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Independence OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Independence Gold's ongoing operational relationships across important fundamental and technical indicators.
Independence |
Independence OTC Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Independence Gold was currently reported as 0.04. The company recorded a loss per share of 0.08. Independence Gold Corp had not issued any dividends in recent years. Independence Gold Corp. engages in the acquisition, exploration, and evaluation of precious metal properties in North America. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Independence Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Independence Gold Corp 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 Independence Gold Corp call the company at 604 687 3959 or check out https://www.ingold.ca.Independence Gold Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Independence Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Independence Gold Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Independence Gold had very high historical volatility over the last 90 days | |
| Independence Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (8.95 M) with loss before overhead, payroll, taxes, and interest of (1.28 K). | |
| Independence Gold Corp has accumulated about 323.93 K in cash with (2.57 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company shares are held by company insiders |
Independence Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Independence Gold's market, we take the total number of its shares issued and multiply it by Independence 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 19th of May, Independence Gold retains the Risk Adjusted Performance of 0.0543, downside deviation of 6.64, and Market Risk Adjusted Performance of 0.2199. Independence Gold 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 break down nineteen technical drivers for Independence Gold Corp, which can be compared to its competitors. Please check out Independence Gold Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Independence Gold is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Independence Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.Independence Gold Corp 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. Independence 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 Independence Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Independence Gold Predictive Daily Indicators
Independence 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 Independence 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.
Independence Gold Forecast Models
Independence Gold's time-series forecasting models are one of many Independence 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 Independence 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 Independence OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Independence 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 Independence 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 Independence Gold. By using and applying Independence OTC Stock analysis, traders can create a robust methodology for identifying Independence entry and exit points for their positions.
Independence Gold Corp. engages in the acquisition, exploration, and evaluation of precious metal properties in North America. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Independence Gold operates under Gold 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 Independence Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independence Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Independence Gold Corp information on this page should be used as a complementary analysis to other Independence Gold'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Independence OTC Stock analysis
When running Independence Gold's price analysis, check to measure Independence 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 Independence Gold is operating at the current time. Most of Independence Gold's value examination focuses on studying past and present price action to predict the probability of Independence 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 Independence Gold's price. Additionally, you may evaluate how the addition of Independence Gold to your portfolios can decrease your overall portfolio volatility.
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