OUTCROP OTC Stock Today

OCGSF
 Stock
  

USD 0.09  0.0048  5.06%   

Market Performance
0 of 100
Odds Of Distress
Over 73
OUTCROP GOLD is trading at 0.09 as of the 4th of July 2022, a -5.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.09. OUTCROP GOLD 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 OUTCROP GOLD CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
Fiscal Year End
August
Category
Basic Materials
ISIN
CA69002Q1054
Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. It primarily explores for gold, silver, and copper deposits. The companys flagship property is the Santa Ana project covering an area of approximately 25,000 hectares located in northern Tolima Department, Colombia. The company has 132.15 M outstanding shares. More on OUTCROP GOLD CORP

Moving together with OUTCROP GOLD

0.91ANGPYAnglo American Platinum Downward RallyPairCorr
0.88ACNAccenture Plc Fiscal Year End 22nd of September 2022 PairCorr

Moving against OUTCROP GOLD

0.59AVTAvnet Inc Fiscal Year End 10th of August 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

OUTCROP GOLD 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. OUTCROP GOLD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OUTCROP GOLD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
OUTCROP GOLD CORP generated a negative expected return over the last 90 days
OUTCROP GOLD CORP has high historical volatility and very poor performance
OUTCROP GOLD CORP has some characteristics of a very speculative penny stock
OUTCROP GOLD CORP has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11.4 M).
OUTCROP GOLD CORP has accumulated about 493.91 K in cash with (9.96 M) of positive cash flow from operations.
Roughly 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Salazar Resources Drilling Update New Gold Zone intersected at Los Santos - Marketscreener.com
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 OUTCROP GOLD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
OUTCROP GOLD CORP [OCGSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 12.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OUTCROP GOLD's market, we take the total number of its shares issued and multiply it by OUTCROP 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 these looking for more risk prefer small-cap and mid-cap equities. OUTCROP GOLD CORP classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 132.15 M outstanding shares. OUTCROP GOLD CORP has accumulated about 493.91 K in cash with (9.96 M) of positive cash flow from operations.
Check OUTCROP GOLD Probability Of Bankruptcy
Ownership
OUTCROP GOLD owns a total of one hundred thirty-two million one hundred fifty thousand outstanding shares. OUTCROP GOLD has large 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. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check OUTCROP Ownership Details

OUTCROP Stock Price Odds Analysis

What are OUTCROP GOLD's target price odds to finish over the current price? Based on a normal probability distribution, the odds of OUTCROP GOLD jumping above the current price in 90 days from now is under 95%. The OUTCROP GOLD CORP probability density function shows the probability of OUTCROP GOLD otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon OUTCROP GOLD has a beta of 0.9342. This indicates OUTCROP GOLD CORP market returns are highly-sensitive to returns on the market. As the market goes up or down, OUTCROP GOLD is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. OUTCROP GOLD CORP is significantly underperforming DOW.
  Odds Below 0.09HorizonTargetOdds Above 0.09
5.71%90 days
 0.09 
94.26%
Based on a normal probability distribution, the odds of OUTCROP GOLD to move above the current price in 90 days from now is under 95 (This OUTCROP GOLD CORP probability density function shows the probability of OUTCROP OTC Stock to fall within a particular range of prices over 90 days) .

OUTCROP GOLD CORP Risk Profiles

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

OUTCROP Stock Against Markets

Picking the right benchmark for OUTCROP GOLD 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 OUTCROP GOLD 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 OUTCROP GOLD is critical whether you are bullish or bearish towards OUTCROP GOLD CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OUTCROP GOLD 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.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Investing OUTCROP GOLD CORP

You need to understand the risk of investing before taking a position in OUTCROP GOLD. The danger of trading OUTCROP GOLD CORP 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 OUTCROP GOLD 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 OUTCROP GOLD. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OUTCROP GOLD CORP 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 Your Equity Center. Note that the OUTCROP GOLD CORP information on this page should be used as a complementary analysis to other OUTCROP GOLD'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for OUTCROP OTC Stock analysis

When running OUTCROP GOLD CORP price analysis, check to measure OUTCROP 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 OUTCROP GOLD is operating at the current time. Most of OUTCROP GOLD's value examination focuses on studying past and present price action to predict the probability of OUTCROP GOLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OUTCROP GOLD's price. Additionally, you may evaluate how the addition of OUTCROP GOLD to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is OUTCROP GOLD'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 OUTCROP GOLD. If investors know OUTCROP 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 OUTCROP GOLD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
15 M
Return On Assets
-0.95
Return On Equity
-2.13
The market value of OUTCROP GOLD CORP is measured differently than its book value, which is the value of OUTCROP that is recorded on the company's balance sheet. Investors also form their own opinion of OUTCROP GOLD's value that differs from its market value or its book value, called intrinsic value, which is OUTCROP GOLD'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 OUTCROP GOLD's market value can be influenced by many factors that don't directly affect OUTCROP GOLD'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 OUTCROP GOLD's value and its price as these two are different measures arrived at by different means. Investors typically determine OUTCROP GOLD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTCROP GOLD'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.