Gold Reserve Stock Working Capital
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 Reserve OTC Stock Working Capital Analysis
Gold Reserve's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Gold Reserve Working Capital | 8.57 M |
Most of Gold Reserve's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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According to the company's disclosures, Gold Reserve has a Working Capital of 8.57 M. This is 98.8% lower than that of the Metals & Mining sector and 97.35% lower than that of the Materials industry. The working capital for all United States stocks is 99.42% higher than that of the company.
Gold Working Capital 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 Working Capital 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 working capital 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.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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