Xali Gold Corp Stock Analysis

CGDXF Stock  USD 0.01  0.00  0.00%   
Xali Gold Corp is fairly valued with Real Value of 0.009912 and Hype Value of 0.01. The main objective of Xali Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xali Gold Corp is worth, separate from its market price. There are two main types of Xali Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xali 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 Xali Gold's stock to identify patterns and trends that may indicate its future price movements.
The Xali 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. Xali 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. Xali 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 Xali Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xali Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Xali Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Xali Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Peru. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada. XALI GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Xali Gold Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Xali Gold Corp please contact Joanne Freeze at 604-689-1957 or go to https://xaligold.com.

Xali Gold Corp 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. Xali Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xali Gold Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xali Gold Corp generated a negative expected return over the last 90 days
Xali Gold Corp has high historical volatility and very poor performance
Xali Gold Corp has some characteristics of a very speculative penny stock
Xali Gold Corp has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 7.93 K 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. Xali Gold Corp has a current ratio of 0.01, 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 Xali Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Xali 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 Xali Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xali to invest in growth at high rates of return. When we think about Xali Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Xali Gold Corp has accumulated about 8.56 K in cash with (265.97 K) of positive cash flow from operations.

Xali Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xali Gold's market, we take the total number of its shares issued and multiply it by Xali 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 23rd of April, Xali Gold maintains the Mean Deviation of 1.64, standard deviation of 5.41, and Market Risk Adjusted Performance of 2.36. Xali Gold Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for Xali Gold Corp, which can be compared to its peers. Please check out Xali Gold Corp standard deviation and maximum drawdown to decide if Xali Gold Corp is priced fairly, providing market reflects its latest price of 0.01 per share. As Xali Gold Corp appears to be a penny stock we also urge to confirm its information ratio numbers.

Xali Gold Corp Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xali 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 Xali Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xali Gold Predictive Daily Indicators

Xali 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 Xali 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.

Xali Gold Forecast Models

Xali Gold's time-series forecasting models are one of many Xali 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 Xali 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 Xali Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xali 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 Xali 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 Xali Gold. By using and applying Xali Pink Sheet analysis, traders can create a robust methodology for identifying Xali entry and exit points for their positions.
Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Peru. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada. XALI GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Be your own money manager

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 Xali Gold to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xali Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
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When running Xali Gold's price analysis, check to measure Xali 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 Xali Gold is operating at the current time. Most of Xali Gold's value examination focuses on studying past and present price action to predict the probability of Xali 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 Xali Gold's price. Additionally, you may evaluate how the addition of Xali Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Xali Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xali Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xali 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.