Great Atlantic Resources Stock Analysis

Great Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Atlantic Resources recorded a loss per share of 0.05. The entity last dividend was issued on the 27th of June 2019. The firm had 1:10 split on the 27th of June 2019. Great Atlantic Resources Corp., an exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Atlantic Canada region. Great Atlantic Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. GREAT ATLANTIC operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Great Atlantic Resources call Christopher Anderson at 604 488 3900 or check out https://greatatlanticresources.com.

Great Atlantic Resources Investment Alerts

Great Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Atlantic's market, we take the total number of its shares issued and multiply it by Great Atlantic'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.

Great Profitablity

Management Efficiency

Great Atlantic Resources has return on total asset (ROA) of (1.3846) % which means that it has lost $1.3846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.5822) %, meaning that it created substantial loss on money invested by shareholders. Great Atlantic's management efficiency ratios could be used to measure how well Great Atlantic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Great Atlantic's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 5.71 in 2024, whereas Return On Tangible Assets are likely to drop (3.27) in 2024. At this time, Great Atlantic's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 435.5 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (264.7 K).

Technical Drivers

As of the 24th of April, Great Atlantic retains the Downside Deviation of 25.35, risk adjusted performance of 0.0725, and Market Risk Adjusted Performance of (0.66). Great Atlantic 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 Great Atlantic Resources, which can be compared to its competitors. Please check out Great Atlantic Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Great Atlantic is priced fairly, providing market reflects its last-minute price of 0.075 per share.

Great Atlantic Resources Price Movement Analysis

Great Atlantic Predictive Daily Indicators

Great Atlantic Forecast Models

Great Atlantic's time-series forecasting models are one of many Great Atlantic's 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 Great Atlantic'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Atlantic 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 Great 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 Great Atlantic. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great 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 Great Atlantic Resources. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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