Resource OTC Stock Analysis

GDPEF
 Stock
  

USD 0.0001  0.00  0.00%   

The big decline in price over the last few months for Resource Cap Goldmay raise some interest from shareholders. The stock closed today at a share price of 1.0E-4 on very low momentum in trading volume. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in October. However, diversifying your holdings with Resource Cap Gold 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 6.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Resource Cap partners.
Please check Risk vs Return Analysis.
  
The Resource Cap otc stock analysis report makes it easy to digest most publicly released information about Resource Cap and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Resource OTC Stock analysis module also helps to analyze the Resource Cap price relationship with some important fundamental indicators such as market cap and management efficiency.

Resource OTC Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Resource Cap Gold had not issued any dividends in recent years. The entity had a split on the 29th of February 2016. Resource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in North America. Resource Capital Gold Corp. was incorporated in 1989 and is headquartered in Vancouver, Canada. Resource Cap operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Resource Cap Gold 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 Resource Cap Gold call George Young at 604-642-6114 or check out https://www.rcgcorp.ca.

Resource Cap Gold 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. Resource Cap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Resource Cap Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Resource Cap Gold generated a negative expected return over the last 90 days
Resource Cap Gold has high historical volatility and very poor performance
Resource Cap Gold has some characteristics of a very speculative penny stock
Resource Cap Gold has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 7.79 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Resource Cap Gold has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Resource Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Resource Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Resource Cap Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resource to invest in growth at high rates of return. When we think about Resource Cap's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (4.21 M).
Resource Cap Gold has accumulated about 44.06 K in cash with (456.63 K) of positive cash flow from operations.
Roughly 25.0% of Resource Cap shares are held by company insiders
Latest headline from news.google.com: Whats the Right Multiple to Pay for Stocks With Rates at These Levels - ETF Trends

Resource Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 17.48 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resource Cap's market, we take the total number of its shares issued and multiply it by Resource Cap'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

The entity has return on total asset (ROA) of (4.12) % which means that it has lost $4.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (32.96) %, meaning that it generated substantial loss on money invested by shareholders. Resource Cap management efficiency ratios could be used to measure how well resource cap gold manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Resource Cap holds the risk adjusted performance of (0.17), and Coefficient Of Variation of (812.40). Resource Cap Gold technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. 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 analyze and collect data for nineteen technical drivers for Resource Cap Gold, which can be compared to its competitors. Please check Resource Cap Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Resource Cap Gold is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As Resource Cap Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.

Resource Cap Gold Price Movement Analysis

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Resource Cap Technical and Predictive Indicators

Resource Cap Forecast Models

Resource Cap time-series forecasting models is one of many Resource Cap'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 Resource Cap'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 Resource OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Resource Cap 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 Resource 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 Resource Cap. By using and applying Resource OTC Stock analysis, traders can create a robust methodology for identifying Resource entry and exit points for their positions.
Resource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in North America. Resource Capital Gold Corp. was incorporated in 1989 and is headquartered in Vancouver, Canada. Resource Cap operates under Other Precious Metals Mining 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 Resource Cap to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Resource Cap Gold information on this page should be used as a complementary analysis to other Resource Cap'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Resource OTC Stock analysis

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