Global OTC Stock Analysis

WDFCF -  USA Stock  

USD 0.19  0.01  5.56%

The big decline in price over the last few months for Global Vanadiummay raise some interest from shareholders as it is trading at a share price of 0.19 on 20,205 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Global Vanadium Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.99. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Global Vanadium Corp partners.
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Global O TC Stock Analysis 

 
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The Global Vanadium otc stock analysis report makes it easy to digest most publicly released information about Global Vanadium and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Global OTC Stock analysis module also helps to analyze the Global Vanadium price relationship with some important fundamental indicators such as market cap and management efficiency.

Global OTC Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Global Vanadium Corp has Price/Earnings To Growth (PEG) ratio of 2.4. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. K9 Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada. Global Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Global Vanadium Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Clive Massey at 604 669 2279 or visit http://www.k9goldcorp.com.

Global Vanadium Corp 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. Global Vanadium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Vanadium Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Vanadium Corp generated a negative expected return over the last 90 days
Global Vanadium Corp has some characteristics of a very speculative penny stock
Global Vanadium Corp has high historical volatility and very poor performance
Global Vanadium Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.26 M) with loss before overhead, payroll, taxes, and interest of (80.11 K).
Global Vanadium Corp has accumulated about 4.51 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 17.0% of the company outstanding shares are owned by insiders
Latest headline from www.bnnbloomberg.ca: Blue Sky Uranium is capitalizing on a red-hot market trend - BNN

Global Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 10.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Vanadium's market, we take the total number of its shares issued and multiply it by Global Vanadium'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.

Management Efficiency

The entity has return on total asset (ROA) of (44.92) % which means that it has lost $44.92 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (74.06) %, meaning that it generated substantial loss on money invested by shareholders. Global Vanadium management efficiency ratios could be used to measure how well global vanadium corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of October 2021, Global Vanadium retains the market risk adjusted performance of (3.46), and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Vanadium Corp, as well as the relationship between them. 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 break down nineteen technical drivers for Global Vanadium Corp, which can be compared to its competitors. Please check out Global Vanadium Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Global Vanadium is priced fairly, providing market reflects its last-minute price of 0.19 per share. As Global Vanadium Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Global Vanadium Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Global Vanadium Technical and Predictive Indicators

Global Vanadium Forecast Models

Global Vanadium time-series forecasting models is one of many Global Vanadium's otc stock analysis techniquest aimed to predict 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 Global Vanadium'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 stock market movement and maximize returns from investment trading.

About Global OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Vanadium stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global 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 Global Vanadium. By using and applying Global OTC Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. K9 Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada. Global Vanadium operates under Other Industrial Metals Mining 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 stock analysis tools, you can find out how much better you can do when adding Global Vanadium to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Global Vanadium Corp information on this page should be used as a complementary analysis to other Global Vanadium'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Global OTC Stock analysis

When running Global Vanadium Corp price analysis, check to measure Global Vanadium'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 Global Vanadium is operating at the current time. Most of Global Vanadium's value examination focuses on studying past and present price action to predict the probability of Global Vanadium's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Vanadium's price. Additionally, you may evaluate how the addition of Global Vanadium to your portfolios can decrease your overall portfolio volatility.
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The market value of Global Vanadium Corp is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Vanadium's value that differs from its market value or its book value, called intrinsic value, which is Global Vanadium'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 Global Vanadium's market value can be influenced by many factors that don't directly affect Global Vanadium Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Vanadium's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Vanadium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Vanadium'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.