Resource OTC Stock Today

GDPEF
 Stock
  

USD 0.0001  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 75
Resource Cap is trading at 1.0E-4 as of the 28th of November 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. Resource Cap 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 Resource Cap Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2021 and ending today, the 28th of November 2022. Click here to learn more.
Resource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in North America. The company primarily develops and produces gold and silver assets. It holds 90 percent interest in the Tangier Gold mine, Forest Hill mine, and Dufferin Gold mine located in Nova Scotia. The company has 174.79 M outstanding shares. More on Resource Cap Gold
Follow Valuation Odds of Bankruptcy
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Resource Cap 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. Resource Cap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Resource Cap or challenge it. These highlights can help you better understand the position you are entering 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
ChairmanGeorge Young
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 Resource Cap's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Resource Cap Gold [GDPEF] 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 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. Resource Cap Gold classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 174.79 M outstanding shares. Resource Cap Gold has accumulated about 44.06 K in cash with (456.63 K) of positive cash flow from operations.
Check Resource Cap Probability Of Bankruptcy
Ownership
Resource Cap Gold has a total of 174.79 Million outstanding shares. Resource Cap has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Resource Ownership Details

Resource Cap Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Resource Cap market risk premium is the additional return an investor will receive from holding Resource Cap 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 Resource Cap. 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 Resource Cap's alpha and beta are two of the key measurements used to evaluate Resource Cap's performance over the market, the standard measures of volatility play an important role as well.

Resource Stock Against Markets

Picking the right benchmark for Resource Cap 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 Resource Cap 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 Resource Cap is critical whether you are bullish or bearish towards Resource Cap Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Resource Cap without increasing your portfolio risk or giving up the 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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Resource Cap Corporate Directors

Resource Cap corporate directors refer to members of a Resource Cap board of directors. The board of directors generally takes responsibility for the Resource Cap's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Resource Cap's board members must vote for the resolution. The Resource Cap board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ian Pringle - Non-Executive DirectorProfile
Michael Nelson - Non-Executive DirectorProfile
Gregory Gibson - DirectorProfile
Ian Mitchell - Independent DirectorProfile

Invested in Resource Cap Gold?

The danger of trading Resource Cap Gold 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 Resource Cap 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 Resource Cap. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Resource Cap Gold 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 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.