Guardian Capital Group Stock Analysis

GCAAF Stock  USD 35.70  0.00  0.00%   
Guardian Capital Group is overvalued with Real Value of 29.55 and Hype Value of 35.7. The main objective of Guardian Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Guardian Capital Group is worth, separate from its market price. There are two main types of Guardian Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guardian Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guardian Capital's stock to identify patterns and trends that may indicate its future price movements.
The Guardian Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Guardian Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Guardian Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guardian Capital's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Guardian Pink Sheet Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardian Capital last dividend was issued on the 10th of January 2023. The entity had 2:1 split on the 29th of May 2006. Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada. Guardian Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for Guardian Capital Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Guardian Capital Group call CFP CA at 416 364 8341 or check out https://www.guardiancapital.com.

Guardian Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guardian Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guardian Capital Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 144.35 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Guardian Capital has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Capital's use of debt, we should always consider it together with cash and equity.
About 21.0% of Guardian Capital shares are held by company insiders

Guardian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 760.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardian Capital's market, we take the total number of its shares issued and multiply it by Guardian Capital'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.

Guardian Profitablity

Guardian Capital's profitability indicators refer to fundamental financial ratios that showcase Guardian Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Guardian Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guardian Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Guardian Capital's profitability requires more research than a typical breakdown of Guardian Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 29th of March, Guardian Capital retains the risk adjusted performance of 0.0429, and Market Risk Adjusted Performance of 1.84. Guardian Capital 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 analyze nineteen technical drivers for Guardian Capital, which can be compared to its competitors. Please check out Guardian Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Guardian Capital is priced fairly, providing market reflects its last-minute price of 35.7 per share. Given that Guardian Capital Group has jensen alpha of 0.096, we strongly advise you to confirm Guardian Capital's regular market performance to make sure the company can sustain itself at a future point.

Guardian Capital Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guardian Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guardian Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Guardian Capital Predictive Daily Indicators

Guardian Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guardian Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Guardian Capital Forecast Models

Guardian Capital's time-series forecasting models are one of many Guardian Capital's pink sheet 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 Guardian Capital's 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.

About Guardian Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Guardian Capital 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 Guardian shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Guardian Capital. By using and applying Guardian Pink Sheet analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada. Guardian Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Guardian Capital to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Guardian Capital information on this page should be used as a complementary analysis to other Guardian Capital'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Guardian Capital's price analysis, check to measure Guardian Capital'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 Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guardian Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Capital'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.