Goldplay OTC Stock Today


USD 0.048  0.0002  0.42%   

Market Performance
0 of 100
Odds Of Distress
Over 75
Goldplay Mining is trading at 0.048 as of the 28th of June 2022, a 0.42 percent up since the beginning of the trading day. The stock's lowest day price was 0.048. Goldplay Mining has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Goldplay Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Fiscal Year End
Basic Materials
Goldplay Mining Inc. acquires and explores mineral properties. Goldplay Mining Inc. was incorporated in 2017 and is based in Vancouver, Canada. Goldplay Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. The company has 50.47 M outstanding shares. More on Goldplay Mining

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0.66PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Goldplay Mining OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Goldplay Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldplay Mining or challenge it. These highlights can help you better understand the position you are entering 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
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Goldplay Mining's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Goldplay Mining [AUCCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 2.42 M. 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. Goldplay Mining classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 50.47 M outstanding shares.
Check Goldplay Mining Probability Of Bankruptcy
Goldplay Mining secures a total of 50.47 Million outstanding shares. Goldplay Mining retains 4.14 (percent) if its outstanding shares held by insiders and 4.14 (percent) owned by outside corporations . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Goldplay Stock Price Odds Analysis

What are Goldplay Mining's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Goldplay Mining jumping above the current price in 90 days from now is more than 94.0%. The Goldplay Mining probability density function shows the probability of Goldplay Mining otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Goldplay Mining has a beta of 0.3772. This suggests as returns on the market go up, Goldplay Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goldplay Mining will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Goldplay Mining is significantly underperforming DOW.
  Odds Below 0.048HorizonTargetOdds Above 0.048
6.07%90 days
Based on a normal probability distribution, the odds of Goldplay Mining to move above the current price in 90 days from now is more than 94.0 (This Goldplay Mining probability density function shows the probability of Goldplay OTC Stock to fall within a particular range of prices over 90 days) .

Goldplay Mining Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Goldplay Mining market risk premium is the additional return an investor will receive from holding Goldplay Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldplay Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Goldplay Mining's alpha and beta are two of the key measurements used to evaluate Goldplay Mining's performance over the market, the standard measures of volatility play an important role as well.

Goldplay Stock Against Markets

Picking the right benchmark for Goldplay Mining otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Goldplay Mining otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Goldplay Mining is critical whether you are bullish or bearish towards Goldplay Mining at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Goldplay Mining without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Goldplay Mining

You need to understand the risk of investing before taking a position in Goldplay Mining. The danger of trading Goldplay Mining is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Goldplay Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Goldplay Mining. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Goldplay Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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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Is Goldplay Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldplay Mining. If investors know Goldplay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldplay Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.5 M
The market value of Goldplay Mining is measured differently than its book value, which is the value of Goldplay that is recorded on the company's balance sheet. Investors also form their own opinion of Goldplay Mining's value that differs from its market value or its book value, called intrinsic value, which is Goldplay Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldplay Mining's market value can be influenced by many factors that don't directly affect Goldplay Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.