Gold79 Mines Stock Analysis

AUU Stock  CAD 0.02  0.01  33.33%   
Gold79 Mines is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Gold79 Mines stock analysis is to determine its intrinsic value, which is an estimate of what Gold79 Mines is worth, separate from its market price. There are two main types of Gold79 Mines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold79 Mines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold79 Mines' stock to identify patterns and trends that may indicate its future price movements.
The Gold79 Mines stock is traded in Canada on TSX Venture 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 Canada. Gold79 Mines is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Gold79 Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gold79 Mines' 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 Gold79 Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Gold79 Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold79 Mines last dividend was issued on the 30th of November 2018. The entity had 1:5 split on the 30th of November 2018. Aura Resources Inc. engages in the identification, acquisition, evaluation, and exploration of precious metal deposits in North America. The company was formerly known as Aura Silver Resources Inc. and changed its name to Aura Resources Inc. in November 2018. AURA RESOURCES is traded on TSX Venture Exchange in Canada. For more info on Gold79 Mines please contact Robert Boaz at (403) 870-1166 or go to https://www.gold79mines.com.

Gold79 Mines Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Gold79 Mines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold79 Mines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gold79 Mines is way too risky over 90 days horizon
Gold79 Mines has some characteristics of a very speculative penny stock
Gold79 Mines appears to be risky and price may revert if volatility continues
Gold79 Mines has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.44, 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 Gold79 Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Gold79 Mines' 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 Gold79 Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold79 to invest in growth at high rates of return. When we think about Gold79 Mines' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (482.21 K) with loss before overhead, payroll, taxes, and interest of (960).
Gold79 Mines has accumulated about 150.42 K in cash with (686.92 K) of positive cash flow from operations.
Roughly 14.0% of the company shares are held by company insiders

Gold79 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold79 Mines's market, we take the total number of its shares issued and multiply it by Gold79 Mines'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.

Gold79 Profitablity

Gold79 Mines' profitability indicators refer to fundamental financial ratios that showcase Gold79 Mines' ability to generate income relative to its revenue or operating costs. If, let's say, Gold79 Mines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold79 Mines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gold79 Mines' profitability requires more research than a typical breakdown of Gold79 Mines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return On Capital Employed(0.15)(0.14)
Return On Assets(0.09)(0.1)
Return On Equity(0.09)(0.09)

Management Efficiency

Gold79 Mines has return on total asset (ROA) of (0.0572) % which means that it has lost $0.0572 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1031) %, meaning that it generated substantial loss on money invested by shareholders. Gold79 Mines' management efficiency ratios could be used to measure how well Gold79 Mines manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to -0.14 in 2024. Return On Assets is likely to drop to -0.1 in 2024. At this time, Gold79 Mines' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 5.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 11.1 K in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 0.64  0.67 
Enterprise Value Multiple(2.57)(2.70)
Price Fair Value 0.64  0.67 
The analysis of Gold79 Mines' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gold79 Mines' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gold79 Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.4

Technical Drivers

As of the 28th of March, Gold79 Mines retains the Downside Deviation of 35.36, market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.049. Gold79 Mines 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 interpolate nineteen technical drivers for Gold79 Mines, which can be compared to its competitors. Please check out Gold79 Mines information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gold79 Mines is priced fairly, providing market reflects its last-minute price of 0.02 per share.

Gold79 Mines 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. Gold79 Mines 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 Gold79 Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gold79 Mines Predictive Daily Indicators

Gold79 Mines 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 Gold79 Mines stock 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.

Gold79 Mines Forecast Models

Gold79 Mines' time-series forecasting models are one of many Gold79 Mines' stock 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 Gold79 Mines' 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 Gold79 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold79 Mines 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 Gold79 shares will generate the highest return on investment. We also built our stock 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 Stock such as Gold79 Mines. By using and applying Gold79 Stock analysis, traders can create a robust methodology for identifying Gold79 entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.00  0.00 
Operating Profit Margin 0.00  0.00 
Net Profit Margin 0.00  0.00 
Gross Profit Margin 0.00  0.00 

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 stock analysis tools, you can find out how much better you can do when adding Gold79 Mines to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gold79 Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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When running Gold79 Mines' price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gold79 Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold79 Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold79 Mines' 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.