Grizzly Stock Today

GZD Stock  CAD 0.07  0.01  12.50%   
Market Performance
0 of 100
Odds Of Distress
Over 76
Grizzly Discoveries is selling for under 0.07 as of the 7th of February 2023; that is -12.5% down since the beginning of the trading day. The stock's lowest day price was 0.07. Grizzly Discoveries has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Grizzly Discoveries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. GRIZZLY DISCOVERIES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 141.43 M outstanding shares of which 171.56 K shares are currently shorted by private and institutional investors with about 1.59 days to cover all short positions. More on Grizzly Discoveries
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Grizzly Discoveries 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. Grizzly Discoveries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grizzly Discoveries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorBrian Testo
Macroaxis Advice
The 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 Grizzly Discoveries' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Grizzly Discoveries (GZD) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grizzly Discoveries's market, we take the total number of its shares issued and multiply it by Grizzly Discoveries'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. Grizzly Discoveries classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 141.43 M outstanding shares of which 171.56 K shares are currently shorted by private and institutional investors with about 1.59 days to cover all short positions. Grizzly Discoveries has accumulated about 21.94 K in cash with (326.06 K) of positive cash flow from operations.
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Grizzly Discoveries has a total of one hundred fourty-one million four hundred twenty-six thousand outstanding shares. Grizzly Discoveries retains 10.8 (percent) if its outstanding shares held by insiders and 10.8 (percent) owned by outside corporations . Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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Grizzly Discoveries Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grizzly Discoveries market risk premium is the additional return an investor will receive from holding Grizzly Discoveries 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 Grizzly Discoveries. 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 Grizzly Discoveries' alpha and beta are two of the key measurements used to evaluate Grizzly Discoveries' performance over the market, the standard measures of volatility play an important role as well.

Grizzly Stock Against Markets

Picking the right benchmark for Grizzly Discoveries 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 Grizzly Discoveries 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 Grizzly Discoveries is critical whether you are bullish or bearish towards Grizzly Discoveries at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Grizzly Discoveries 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.

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Grizzly Discoveries Corporate Directors

Grizzly Discoveries corporate directors refer to members of a Grizzly Discoveries board of directors. The board of directors generally takes responsibility for the Grizzly Discoveries' 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 Grizzly Discoveries' board members must vote for the resolution. The Grizzly Discoveries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Douglas Turnbull - Independent DirectorProfile
Ray Wytinck - DirectorProfile
Fraser Atkinson - Independent DirectorProfile
Jo Price - DirectorProfile

Invested in Grizzly Discoveries?

The danger of trading Grizzly Discoveries 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 Grizzly Discoveries 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 Grizzly Discoveries. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grizzly Discoveries 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.
Please check Risk vs Return Analysis. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Please note, there is a significant difference between Grizzly Discoveries' value and its price as these two are different measures arrived at by different means. Investors typically determine Grizzly Discoveries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzly Discoveries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.