Gold Reserve Price to Sales vs. Price to Book

GDRZF Stock  USD 2.93  0.05  1.68%   
Based on the measurements of profitability obtained from Gold Reserve's financial statements, Gold Reserve may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Gold Reserve's ability to earn profits and add value for shareholders.
For Gold Reserve profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Reserve to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Reserve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Reserve's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Reserve over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gold Reserve's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Reserve is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Reserve's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gold Reserve Price to Book vs. Price to Sales Fundamental Analysis

Gold Price to Book vs. Price to Sales

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Use Gold Reserve in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gold Reserve position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gold Reserve will appreciate offsetting losses from the drop in the long position's value.

Gold Reserve Pair Trading

Gold Reserve Pair Trading Analysis

The ability to find closely correlated positions to Gold Reserve could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gold Reserve when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gold Reserve - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gold Reserve to buy it.
The correlation of Gold Reserve is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gold Reserve moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold Reserve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gold Reserve can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gold Reserve position

In addition to having Gold Reserve in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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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To fully project Gold Reserve's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gold Reserve at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gold Reserve's income statement, its balance sheet, and the statement of cash flows.
Potential Gold Reserve investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gold Reserve investors may work on each financial statement separately, they are all related. The changes in Gold Reserve's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gold Reserve's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.