Grizzly Discoveries (Germany) Analysis

Grizzly Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grizzly Discoveries had not issued any dividends in recent years. Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. GRIZZLY DISCOVERIES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Grizzly Discoveries call Brian Testo at 780-693-2242 or check out https://www.grizzlydiscoveries.com.

Grizzly Discoveries Investment Alerts

Grizzly Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grizzly Discoveries's market, we take the total number of its shares issued and multiply it by Grizzly Discoveries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of April, Grizzly Discoveries retains the Risk Adjusted Performance of 0.1153, market risk adjusted performance of (0.70), and Downside Deviation of 44.22. Grizzly Discoveries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Grizzly Discoveries, which can be compared to its competitors. Please check out Grizzly Discoveries downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Grizzly Discoveries is priced fairly, providing market reflects its last-minute price of 0.0055 per share.

Grizzly Discoveries Price Movement Analysis

Grizzly Discoveries Predictive Daily Indicators

Grizzly Discoveries Forecast Models

Grizzly Discoveries' time-series forecasting models are one of many Grizzly Discoveries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grizzly Discoveries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grizzly Discoveries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grizzly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grizzly Discoveries. By using and applying Grizzly Stock analysis, traders can create a robust methodology for identifying Grizzly entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grizzly Discoveries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.