Geodrill Limited Stock Analysis

Geodrill Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geodrill Limited has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 17th of March 2023. The firm had 3:2 split on the 25th of April 2017. Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mining companies with exploration, development, and production operations in West Africa and the African copper belt. Geodrill Limited was founded in 1998 and is headquartered in Douglas, Isle of Man. GEODRILL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 34 people. To learn more about Geodrill Limited call LEEDAP FAIA at 44 1624 676 585 or check out https://www.geodrill-gh.com.

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Geodrill Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 100.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geodrill's market, we take the total number of its shares issued and multiply it by Geodrill'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.

Geodrill Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Geodrill Limited has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0347 %, meaning that it generated $0.0347 on every $100 dollars invested by stockholders. Geodrill's management efficiency ratios could be used to measure how well Geodrill manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.02. As of the 19th of April 2024, Non Currrent Assets Other is likely to grow to about 50.9 M, while Total Assets are likely to drop about 93.2 M.

Technical Drivers

As of the 19th of April, Geodrill retains the Downside Deviation of 2.57, market risk adjusted performance of (0.38), and Risk Adjusted Performance of 0.0691. Geodrill 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 break down and interpolate data for nineteen technical drivers for Geodrill Limited, which can be compared to its competitors. Please check out Geodrill Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Geodrill is priced fairly, providing market reflects its last-minute price of 2.15 per share.

Geodrill Limited Price Movement Analysis

Geodrill Predictive Daily Indicators

Geodrill Forecast Models

Geodrill's time-series forecasting models are one of many Geodrill's 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 Geodrill'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Geodrill 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 Geodrill 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 Geodrill. By using and applying Geodrill Stock analysis, traders can create a robust methodology for identifying Geodrill entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geodrill Limited. 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.