Gold Financial Statements From 2010 to 2024
| GDRZF Stock | USD 2.93 0.03 1.03% |
Check Gold Reserve financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Gold financial statements analysis is a perfect complement when working with Gold Reserve Valuation or Volatility modules.
Gold |
Gold Reserve OTC Stock Operating Margin Analysis
Gold Reserve's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Gold Reserve Operating Margin | (110.20) % |
Most of Gold Reserve's fundamental indicators, such as Operating Margin, 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, Gold Reserve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Gold Reserve has an Operating Margin of -110.2041%. This is much higher than that of the Metals & Mining sector and notably lower than that of the Materials industry. The operating margin for all United States stocks is notably higher than that of the company.
Gold Reserve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Reserve's current stock value. Our valuation model uses many indicators to compare Gold Reserve value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Reserve competition to find correlations between indicators driving Gold Reserve's intrinsic value. More Info.Gold Reserve is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Reserve by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Reserve's OTC 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 Gold Reserve's earnings, one of the primary drivers of an investment's value.About Gold Reserve Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Gold Reserve income statement, its balance sheet, and the statement of cash flows. Gold Reserve investors use historical funamental indicators, such as Gold Reserve's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gold Reserve investors may use 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. We offer a historical overview of the basic patterns found on Gold Reserve Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gold Reserve. Please read more on our technical analysis and fundamental analysis pages.
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.
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 Gold Reserve 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, Gold Reserve's short interest history, or implied volatility extrapolated from Gold Reserve options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Gold Reserve Correlation against competitors. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Gold OTC Stock analysis
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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