Gowest Gold Stock Analysis
| GWSAF Stock | USD 0.07 0.00 0.00% |
Gowest Gold is overvalued with Real Value of 0.0586 and Hype Value of 0.07. The main objective of Gowest Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gowest Gold is worth, separate from its market price. There are two main types of Gowest Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gowest Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gowest Gold's stock to identify patterns and trends that may indicate its future price movements.
The Gowest Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gowest Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gowest Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gowest Gold's ongoing operational relationships across important fundamental and technical indicators.
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Gowest Pink Sheet Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gowest Gold recorded a loss per share of 0.03. The entity last dividend was issued on the 17th of June 2019. The firm had 1:10 split on the 17th of June 2019. Gowest Gold Ltd. operates as a gold exploration and development company in Canada. The company was formerly known as Gowest Amalgamated Resources Ltd. and changed its name to Gowest Gold Ltd. in March 2011. Gowest Amalgamated operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Gowest Gold is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Gowest Gold call Gregory Romain at 416-363-1210 or check out https://www.gowestgold.com.Gowest Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Gowest Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gowest Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gowest Gold generated a negative expected return over the last 90 days | |
| Gowest Gold has high historical volatility and very poor performance | |
| Gowest Gold has some characteristics of a very speculative penny stock | |
| The company has accumulated 5.39 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Gowest Gold has a current ratio of 0.33, 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 Gowest Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Gowest Gold'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 Gowest Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gowest to invest in growth at high rates of return. When we think about Gowest Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gowest Gold has accumulated about 4.83 M in cash with (1.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 65.0% of Gowest Gold shares are held by company insiders |
Gowest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gowest Gold's market, we take the total number of its shares issued and multiply it by Gowest 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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of April, Gowest Gold retains the Standard Deviation of 6.32, market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.01). Gowest Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze eleven technical drivers for Gowest Gold, which can be compared to its competitors. Please check out Gowest Gold standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Gowest Gold is priced fairly, providing market reflects its last-minute price of 0.068 per share. As Gowest Gold appears to be a penny stock we also urge to confirm its information ratio numbers.Gowest Gold Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gowest Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gowest Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gowest Gold Predictive Daily Indicators
Gowest Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gowest Gold pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gowest Gold Forecast Models
Gowest Gold's time-series forecasting models are one of many Gowest Gold's pink sheet analysis techniques aimed at predicting 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 Gowest Gold'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 Gowest Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gowest Gold 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 Gowest shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Gowest Gold. By using and applying Gowest Pink Sheet analysis, traders can create a robust methodology for identifying Gowest entry and exit points for their positions.
Gowest Gold Ltd. operates as a gold exploration and development company in Canada. The company was formerly known as Gowest Amalgamated Resources Ltd. and changed its name to Gowest Gold Ltd. in March 2011. Gowest Amalgamated operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Gowest Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gowest Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gowest Gold information on this page should be used as a complementary analysis to other Gowest 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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Gowest Pink Sheet analysis
When running Gowest Gold's price analysis, check to measure Gowest 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 Gowest Gold is operating at the current time. Most of Gowest Gold's value examination focuses on studying past and present price action to predict the probability of Gowest Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gowest Gold's price. Additionally, you may evaluate how the addition of Gowest Gold to your portfolios can decrease your overall portfolio volatility.
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