Gold Reserve Stock Filter Stocks by Fundamentals
GDRZF Stock | USD 2.90 0.03 1.02% |
Gold Reserve fundamentals help investors to digest information that contributes to Gold Reserve's financial success or failures. It also enables traders to predict the movement of Gold OTC Stock. The fundamental analysis module provides a way to measure Gold Reserve's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Reserve otc stock.
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Gold Fundamentals
Return On Equity | -0.18 | |||
Return On Asset | -0.09 | |||
Operating Margin | (110.20) % | |||
Current Valuation | 78.3 M | |||
Shares Outstanding | 99.55 M | |||
Shares Owned By Insiders | 5.47 % | |||
Shares Owned By Institutions | 52.19 % | |||
Number Of Shares Shorted | 976.3 K | |||
Price To Earning | 4.40 X | |||
Price To Book | 2.28 X | |||
Price To Sales | 1,971 X | |||
Gross Profit | 111.3 K | |||
EBITDA | (8.95 M) | |||
Net Income | (10.6 M) | |||
Cash And Equivalents | 46.16 M | |||
Cash Per Share | 0.46 X | |||
Total Debt | 27.82 K | |||
Current Ratio | 44.74 X | |||
Book Value Per Share | 0.55 X | |||
Cash Flow From Operations | (8.61 M) | |||
Short Ratio | 5.06 X | |||
Earnings Per Share | (0.11) X | |||
Target Price | 0.75 | |||
Beta | 0.25 | |||
Market Capitalization | 127.41 M | |||
Total Asset | 60.64 M | |||
Retained Earnings | (285.45 M) | |||
Working Capital | 8.57 M | |||
Current Asset | 10.12 M | |||
Current Liabilities | 1.55 M | |||
Net Asset | 60.64 M |
About Gold Reserve Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Reserve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Reserve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Reserve based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gold Reserve in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gold Reserve's short interest history, or implied volatility extrapolated from Gold Reserve options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Reserve. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gold Reserve information on this page should be used as a complementary analysis to other Gold Reserve'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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