Geodrill Limited Stock Today
GEO Stock | CAD 2.11 0.11 4.95% |
Performance9 of 100
| Odds Of DistressLess than 6
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Geodrill is selling at 2.11 as of the 18th of April 2024; that is -4.95% down since the beginning of the trading day. The stock's open price was 2.22. Geodrill has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Geodrill Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mining companies with exploration, development, and production operations in West Africa and the African copper belt. Geodrill Limited was founded in 1998 and is headquartered in Douglas, Isle of Man. The company has 46.92 M outstanding shares of which 46.23 K shares are currently shorted by private and institutional investors with about 1.77 days to cover all short positions. More on Geodrill Limited
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Geodrill Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Geodrill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geodrill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO President | LEEDAP FAIA | ||||
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Geodrill's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Geodrill's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Geodrill's financial leverage. It provides some insight into what part of Geodrill's total assets is financed by creditors.
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Geodrill Limited (GEO) is traded on Toronto Exchange in Canada and employs 13 people. Geodrill is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 104.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geodrill's market, we take the total number of its shares issued and multiply it by Geodrill'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. Geodrill Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 46.92 M outstanding shares of which 46.23 K shares are currently shorted by private and institutional investors with about 1.77 days to cover all short positions.
Geodrill Limited has accumulated about 3.22 M in cash with 11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
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Ownership AllocationGeodrill secures a total of 46.92 Million outstanding shares. Geodrill secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Geodrill Ownership Details
Geodrill Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Geodrill jumping above the current price in 90 days from now is about 5.72%. The Geodrill Limited probability density function shows the probability of Geodrill stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Geodrill Limited has a beta of -0.6681. This usually indicates as returns on the benchmark increase, returns on holding Geodrill are expected to decrease at a much lower rate. During a bear market, however, Geodrill Limited is likely to outperform the market. Additionally, geodrill Limited has an alpha of 0.2816, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Geodrill to move above the current price in 90 days from now is about 5.72 (This Geodrill Limited probability density function shows the probability of Geodrill Stock to fall within a particular range of prices over 90 days) .
Geodrill Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Geodrill market risk premium is the additional return an investor will receive from holding Geodrill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Geodrill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Geodrill's alpha and beta are two of the key measurements used to evaluate Geodrill's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.07 | |||
Semi Deviation | 2.12 | |||
Standard Deviation | 2.75 | |||
Variance | 7.56 |
Geodrill Stock Against Markets
Picking the right benchmark for Geodrill stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Geodrill stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Geodrill is critical whether you are bullish or bearish towards Geodrill Limited at a given time. Please also check how Geodrill's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Geodrill without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Geodrill Corporate Directors
Geodrill corporate directors refer to members of a Geodrill board of directors. The board of directors generally takes responsibility for the Geodrill's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Geodrill's board members must vote for the resolution. The Geodrill board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Colin Jones | Independent Director | Profile | |
Ronald Sellwood | Independent Director | Profile | |
Adrian Reynolds | Independent Director | Profile | |
Johnny Ciampi | Director | Profile |
How to buy Geodrill Stock?
Before investing in Geodrill, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Geodrill. To buy Geodrill stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Geodrill. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Geodrill stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Geodrill Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Geodrill Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Geodrill Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Geodrill Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Geodrill is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Geodrill. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Geodrill Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geodrill Limited. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Geodrill Stock analysis
When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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