GUJARAT METALLIC (India) Today

Equity ratings for GUJARAT METALLIC COAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2021 and ending today, the 27th of November 2021. Click here to learn more.
GUJARAT METALLIC COAL cannot be verified against its exchange. It appears that GUJARAT METALLIC is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

GUJARAT METALLIC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. GUJARAT METALLIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GUJARAT METALLIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GUJARAT METALLIC is not yet fully synchronised with the market data
GUJARAT METALLIC has some characteristics of a very speculative penny stock
GUJARAT METALLIC has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 50 K. Net Loss for the year was (133.03 M) with profit before overhead, payroll, taxes, and interest of 914.29 K.
GUJARAT METALLIC COAL has accumulated about 2.27 M in cash with (21.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Roughly 38.0% of the company shares are held by company insiders
Legal NameGUJARAT METALLIC COAL
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GUJARAT METALLIC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
GUJARAT METALLIC COAL (GMETCOAL) is traded on Bombay Stock Exchange in India . The company currently falls under 'Micro-Cap' category with current market capitalization of 47.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GUJARAT METALLIC's market, we take the total number of its shares issued and multiply it by GUJARAT METALLIC'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 these looking for more risk prefer small-cap and mid-cap equities. GUJARAT METALLIC COAL operates under Basic Materials sector and is part of Coking Coal industry. The entity has 1.98 M outstanding shares. GUJARAT METALLIC COAL has accumulated about 2.27 M in cash with (21.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check GUJARAT METALLIC Probability Of Bankruptcy

GUJARAT Stock Against Markets

Picking the right benchmark for GUJARAT METALLIC 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 GUJARAT METALLIC 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 GUJARAT METALLIC is critical whether you are bullish or bearish towards GUJARAT METALLIC COAL at a given time.
GUJARAT METALLIC COAL cannot be verified against its exchange. It appears that GUJARAT METALLIC is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GUJARAT METALLIC stock to make a market-neutral strategy. Peer analysis of GUJARAT METALLIC could also be used in its relative valuation, which is a method of valuing GUJARAT METALLIC by comparing valuation metrics with similar companies.
Check out Risk vs Return Analysis. Note that the GUJARAT METALLIC COAL information on this page should be used as a complementary analysis to other GUJARAT METALLIC'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for GUJARAT Stock

When running GUJARAT METALLIC COAL price analysis, check to measure GUJARAT METALLIC'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 GUJARAT METALLIC is operating at the current time. Most of GUJARAT METALLIC's value examination focuses on studying past and present price action to predict the probability of GUJARAT METALLIC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GUJARAT METALLIC's price. Additionally, you may evaluate how the addition of GUJARAT METALLIC to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go