Grizzly Discoveries Stock Fundamentals
| GZD Stock | CAD 0.03 0.01 16.67% |
Grizzly Discoveries fundamentals help investors to digest information that contributes to Grizzly Discoveries' financial success or failures. It also enables traders to predict the movement of Grizzly Stock. The fundamental analysis module provides a way to measure Grizzly Discoveries' 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 Grizzly Discoveries stock.
At this time, Grizzly Discoveries' Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 1 M in 2024, whereas Operating Income is likely to drop (1.3 M) in 2024. Grizzly | Select Account or Indicator |
Grizzly Discoveries Company Current Valuation Analysis
Grizzly Discoveries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grizzly Discoveries Current Valuation | 4.35 M |
Most of Grizzly Discoveries' fundamental indicators, such as Current Valuation, 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, Grizzly Discoveries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grizzly Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Grizzly Discoveries is extremely important. It helps to project a fair market value of Grizzly Stock properly, considering its historical fundamentals such as Current Valuation. Since Grizzly Discoveries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grizzly Discoveries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grizzly Discoveries' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grizzly Discoveries has a Current Valuation of 4.35 M. This is 99.96% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.
Grizzly Discoveries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grizzly Discoveries's current stock value. Our valuation model uses many indicators to compare Grizzly Discoveries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzly Discoveries competition to find correlations between indicators driving Grizzly Discoveries's intrinsic value. More Info.Grizzly Discoveries is rated # 2 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . At this time, Grizzly Discoveries' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Grizzly Discoveries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grizzly Discoveries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grizzly Discoveries' earnings, one of the primary drivers of an investment's value.Grizzly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grizzly Discoveries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grizzly Discoveries could also be used in its relative valuation, which is a method of valuing Grizzly Discoveries by comparing valuation metrics of similar companies.Grizzly Discoveries is currently under evaluation in current valuation category among related companies.
Grizzly Discoveries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grizzly Discoveries from analyzing Grizzly Discoveries' financial statements. These drivers represent accounts that assess Grizzly Discoveries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grizzly Discoveries' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.4M | 4.5M | 9.2M | 11.2M | 12.9M | 8.2M | |
| Enterprise Value | 4.6M | 4.3M | 7.0M | 11.1M | 12.7M | 7.1M |
Grizzly Fundamentals
| Return On Equity | -0.0846 | ||||
| Return On Asset | -0.053 | ||||
| Current Valuation | 4.35 M | ||||
| Shares Outstanding | 152.67 M | ||||
| Shares Owned By Insiders | 11.58 % | ||||
| Number Of Shares Shorted | 88.12 K | ||||
| Price To Earning | (0.74) X | ||||
| Price To Book | 0.38 X | ||||
| EBITDA | (1.04 M) | ||||
| Net Income | (735.57 K) | ||||
| Cash And Equivalents | 21.94 K | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (758.59 K) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -0.39 | ||||
| Market Capitalization | 4.58 M | ||||
| Total Asset | 9.88 M | ||||
| Retained Earnings | (18.53 M) | ||||
| Working Capital | 248.12 K | ||||
| Net Asset | 9.88 M |
About Grizzly Discoveries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grizzly Discoveries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grizzly Discoveries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grizzly Discoveries based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 250.3 K | 262.9 K | |
| Stock Based Compensation To Revenue | 2.22 | 2.11 | |
| Sales General And Administrative To Revenue | 6.60 | 6.27 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (22.48) | (23.60) | |
| Revenue Per Share | 0 | 0 | |
| Ebit Per Revenue | (34.41) | (36.13) |
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 Grizzly Discoveries 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, Grizzly Discoveries' short interest history, or implied volatility extrapolated from Grizzly Discoveries options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Grizzly Stock analysis
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets |