Gold Reserve Stock Current Ratio
| GDRZF Stock | USD 3.12 0.20 6.85% |
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.
Gold |
Gold Reserve OTC Stock Current Ratio Analysis
Gold Reserve's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Gold Reserve Current Ratio | 44.74 X |
Most of Gold Reserve's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Reserve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Gold Reserve has a Current Ratio of 44.74 times. This is much higher than that of the Metals & Mining sector and 265.82% higher than that of the Materials industry. The current ratio for all United States stocks is notably lower than that of the firm.
Gold Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Reserve's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Gold Reserve could also be used in its relative valuation, which is a method of valuing Gold Reserve by comparing valuation metrics of similar companies.Gold Reserve is currently under evaluation in current ratio category among related companies.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |