Freegold Ventures Limited Stock Analysis

FGOVF Stock  USD 1.04  0.02  1.89%   
Freegold Ventures Limited is overvalued with Real Value of 0.85 and Hype Value of 1.01. The main objective of Freegold Ventures otc analysis is to determine its intrinsic value, which is an estimate of what Freegold Ventures Limited is worth, separate from its market price. There are two main types of Freegold Ventures' stock analysis: fundamental analysis and technical analysis.
The Freegold Ventures otc stock is traded in the USA on OTCQX 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 Freegold Ventures' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freegold Ventures Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Freegold OTC Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freegold Ventures recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 4th of September 2002. Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metal properties in the United States and Canada. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada. FREEGOLD VENTURES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Freegold Ventures Limited 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 Freegold Ventures Limited call Kristina Walcott at 604 662 7307 or check out https://www.freegoldventures.com.

Freegold Ventures Investment Alerts

Freegold Ventures has some characteristics of a very speculative penny stock
Freegold Ventures had very high historical volatility over the last 90 days
Net Loss for the year was (2.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Freegold Ventures Limited has accumulated about 8.81 M in cash with (647.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 29.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: Vox Announces Pricing of 55 Million Underwritten Public Offering of Common Shares

Freegold Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freegold Ventures's market, we take the total number of its shares issued and multiply it by Freegold Ventures'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 28th of September, Freegold Ventures shows the Downside Deviation of 3.77, coefficient of variation of 1691.85, and Mean Deviation of 3.24. Freegold Ventures technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Freegold Ventures Limited, which can be compared to its peers. Please confirm Freegold Ventures variance, as well as the relationship between the value at risk and skewness to decide if Freegold Ventures is priced favorably, providing market reflects its regular price of 1.04 per share. Given that Freegold Ventures is a hitting penny stock territory we advise to closely look at its total risk alpha.

Freegold Ventures Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows Freegold Ventures double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Freegold Ventures Predictive Daily Indicators

Freegold Ventures 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 Freegold Ventures 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.

Freegold Ventures Forecast Models

Freegold Ventures' time-series forecasting models are one of many Freegold Ventures' 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 Freegold Ventures' 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 Freegold OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Freegold Ventures 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 Freegold 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 Freegold Ventures. By using and applying Freegold OTC Stock analysis, traders can create a robust methodology for identifying Freegold entry and exit points for their positions.
Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metal properties in the United States and Canada. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada. FREEGOLD VENTURES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.

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 Freegold Ventures to your portfolios without increasing risk or reducing expected return.

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When running Freegold Ventures' price analysis, check to measure Freegold Ventures' 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 Freegold Ventures is operating at the current time. Most of Freegold Ventures' value examination focuses on studying past and present price action to predict the probability of Freegold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freegold Ventures' price. Additionally, you may evaluate how the addition of Freegold Ventures to your portfolios can decrease your overall portfolio volatility.
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