OUTCROP OTC Stock Technical Analysis

OCGSF
 Stock
  

USD 0.09  0.0048  5.33%   

As of the 1st of July, OUTCROP GOLD holds the market risk adjusted performance of 0.8996, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OUTCROP GOLD, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for OUTCROP GOLD CORP, which can be compared to its competitors. Please check OUTCROP GOLD CORP information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if OUTCROP GOLD CORP is priced favorably, providing market reflects its current price of 0.0948 per share. As OUTCROP GOLD CORP appears to be a penny stock we also advise to check out its total risk alpha numbers.
  
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OUTCROP GOLD Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OUTCROP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OUTCROP
OUTCROP GOLD's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
OUTCROP GOLD technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of OUTCROP GOLD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OUTCROP GOLD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

OUTCROP GOLD CORP Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of OUTCROP GOLD CORP volatility developed by Welles Wilder.
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OUTCROP GOLD CORP Trend Analysis

Use this graph to draw trend lines for OUTCROP GOLD CORP. You can use it to identify possible trend reversals for OUTCROP GOLD as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OUTCROP GOLD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

OUTCROP GOLD Best Fit Change Line

The following chart estimates an ordinary least squares regression model for OUTCROP GOLD CORP applied against its price change over selected period. The best fit line has a slop of   -0.0013  , which may suggest that OUTCROP GOLD CORP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted OUTCROP GOLD price change compared to its average price change.

About OUTCROP GOLD Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OUTCROP GOLD CORP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OUTCROP GOLD CORP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OUTCROP GOLD CORP stock first instead of the macroeconomic environment surrounding OUTCROP GOLD CORP. By analyzing OUTCROP GOLD's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OUTCROP GOLD's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OUTCROP GOLD specific price patterns or momentum indicators. Please read more on our technical analysis page.

OUTCROP GOLD July 1, 2022 Technical Indicators

Most technical analysis of OUTCROP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OUTCROP from various momentum indicators to cycle indicators. When you analyze OUTCROP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

OUTCROP GOLD July 1, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OUTCROP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
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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
14.6 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.