Goldplay OTC Stock Analysis

AUCCF
 Stock
  

USD 0.0197  0.00  0.00%   

The big decline in price over the last few months for Goldplay Mining could raise concerns from shareholders as the firm is trading at a share price of 0.0197 on slow start in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in October. However, diversifying your holdings with Goldplay Mining or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.49. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Goldplay Mining partners.
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The Goldplay Mining otc stock analysis report makes it easy to digest most publicly released information about Goldplay Mining and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Goldplay OTC Stock analysis module also helps to analyze the Goldplay Mining price relationship with some important fundamental indicators such as market cap and management efficiency.

Goldplay OTC Stock Analysis Notes

The company had not issued any dividends in recent years. Goldplay Mining Inc. engages in the acquisition and exploration of mineral properties. Goldplay Mining Inc. was incorporated in 2017 and is based in Vancouver, Canada. Goldplay Mining is traded on OTC Exchange in the United States.The quote for Goldplay Mining 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. For more info on Goldplay Mining please contact the company at 604 655 1420 or go to https://goldplaymining.ca.

Goldplay Mining 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. Goldplay Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldplay Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Goldplay Mining generated a negative expected return over the last 90 days
Goldplay Mining has high historical volatility and very poor performance
Goldplay Mining has some characteristics of a very speculative penny stock
Goldplay Mining has high likelihood to experience some financial distress in the next 2 years
Latest headline from news.google.com: Goldplay Exercises Put Option to Sell Interest Earned in BC Golden Triangle Properties - Yahoo Finance

Goldplay Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 994.22 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldplay Mining's market, we take the total number of its shares issued and multiply it by Goldplay Mining'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Goldplay Mining management efficiency ratios could be used to measure how well goldplay mining manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of November, Goldplay Mining retains the risk adjusted performance of (0.16), and Market Risk Adjusted Performance of 1.6. Goldplay Mining 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 Goldplay Mining, which can be compared to its competitors. Please check out Goldplay Mining variance and the relationship between the treynor ratio and expected short fall to decide if Goldplay Mining is priced fairly, providing market reflects its last-minute price of 0.0197 per share. As Goldplay Mining appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Goldplay Mining Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldplay Mining 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 Goldplay Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Goldplay Mining Technical and Predictive Indicators

Goldplay Mining Forecast Models

Goldplay Mining time-series forecasting models is one of many Goldplay Mining's otc stock analysis techniquest aimed to predict 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 Goldplay Mining'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 Goldplay OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldplay Mining 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 Goldplay 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 Goldplay Mining. By using and applying Goldplay OTC Stock analysis, traders can create a robust methodology for identifying Goldplay entry and exit points for their positions.
Goldplay Mining Inc. engages in the acquisition and exploration of mineral properties. Goldplay Mining Inc. was incorporated in 2017 and is based in Vancouver, Canada. Goldplay Mining is traded on OTC Exchange in the United States.

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 Goldplay Mining to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Goldplay Mining information on this page should be used as a complementary analysis to other Goldplay Mining'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Goldplay OTC Stock analysis

When running Goldplay Mining price analysis, check to measure Goldplay Mining'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 Goldplay Mining is operating at the current time. Most of Goldplay Mining's value examination focuses on studying past and present price action to predict the probability of Goldplay Mining's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldplay Mining's price. Additionally, you may evaluate how the addition of Goldplay Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Goldplay Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Goldplay Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldplay Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.