Gold Reserve Stock EBITDA
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.
Gold |
Gold Reserve OTC Stock EBITDA Analysis
Gold Reserve's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Gold Reserve EBITDA | (8.95 M) |
Most of Gold Reserve's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Gold Reserve reported earnings before interest,tax, depreciation and amortization of (8.95 Million). This is 101.13% lower than that of the Metals & Mining sector and 102.28% lower than that of the Materials industry. The ebitda for all United States stocks is 100.23% higher than that of the company.
Gold EBITDA 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 EBITDA 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 ebitda 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 Valuation module to check real value of public entities based on technical and fundamental data.
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.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |