Provenance Gold Corp Stock Analysis

Provenance OTC Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Provenance Gold was at this time reported as 0.04. The company recorded a loss per share of 0.01. Provenance Gold Corp had not issued any dividends in recent years. Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, Canada. PROVENANCE GOLD is traded on OTC Exchange in the United States.The quote for Provenance 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 find out more about Provenance Gold Corp contact the company at 604 691 6100 or learn more at https://www.provenancegold.com.

Provenance Gold Corp Investment Alerts

Provenance Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Provenance Gold's market, we take the total number of its shares issued and multiply it by Provenance 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 28th of December, Provenance Gold holds the Coefficient Of Variation of 1128.9, semi deviation of 4.72, and Risk Adjusted Performance of 0.071. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provenance Gold, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Provenance Gold Corp, which can be compared to its competitors. Please check Provenance Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Provenance Gold Corp is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Provenance Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.

Provenance Gold Corp Price Movement Analysis

Provenance Gold Outstanding Bonds

Provenance Gold Predictive Daily Indicators

Provenance Gold Forecast Models

Provenance Gold's time-series forecasting models are one of many Provenance 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 Provenance 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 Provenance 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 Provenance 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 Provenance Gold. By using and applying Provenance OTC Stock analysis, traders can create a robust methodology for identifying Provenance entry and exit points for their positions.

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