Condor Gold Plc Stock Analysis

Condor Pink Sheet Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Condor Gold Plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Condor Gold Plc, together with its subsidiaries, explores and develops gold and silver properties in Nicaragua. The company was incorporated in 2005 and is headquartered in Godalming, the United Kingdom. CONDOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 85 people.The quote for Condor Gold Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Condor Gold Plc please contact Mark Child at 44 20 7493 2784 or go to https://www.condorgold.com.

Condor Gold Plc Investment Alerts

Condor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Condor Gold's market, we take the total number of its shares issued and multiply it by Condor 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 11th of December 2024, Condor Gold shows the Mean Deviation of 2.58, standard deviation of 8.52, and Risk Adjusted Performance of 0.0121. Condor Gold Plc 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 Condor Gold Plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Condor Gold Plc is priced correctly, providing market reflects its regular price of 0.31 per share. As Condor Gold Plc appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Condor Gold Plc Price Movement Analysis

Condor Gold Predictive Daily Indicators

Condor Gold Forecast Models

Condor Gold's time-series forecasting models are one of many Condor Gold's pink sheet 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 Condor 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Condor 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 Condor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Condor Gold. By using and applying Condor Pink Sheet analysis, traders can create a robust methodology for identifying Condor entry and exit points for their positions.

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