Grizzly Discoveries Stock Today

GZD Stock  CAD 0.03  0.01  16.67%   

Performance

2 of 100

 
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Weak

Odds Of Distress

Over 88

 
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Grizzly Discoveries is selling for under 0.025 as of the 27th of May 2024; that is -16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.025. Grizzly Discoveries has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Grizzly Discoveries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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 152.67 M outstanding shares of which 1.55 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Grizzly Discoveries

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Grizzly 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
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Grizzly Discoveries (GZD) is traded on TSX Venture Exchange in Canada and employs 4 people. Grizzly Discoveries is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.82 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 Metals & Mining sector and is part of Materials industry. The entity has 152.67 M outstanding shares of which 1.55 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. Grizzly Discoveries has accumulated about 21.94 K in cash with (758.59 K) of positive cash flow from operations.
Check Grizzly Discoveries Probability Of Bankruptcy
Ownership Allocation
Grizzly Discoveries secures a total of 152.67 Million outstanding shares. Grizzly Discoveries retains 11.6 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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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. Please also check how Grizzly Discoveries' historical prices are related to one of the top price index indicators.

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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How to buy Grizzly Stock?

Before investing in Grizzly Discoveries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grizzly Discoveries. To buy Grizzly Discoveries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grizzly Discoveries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Grizzly Discoveries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Grizzly Discoveries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Grizzly Discoveries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grizzly Discoveries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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 Sharpe 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.
Check 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
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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 if Grizzly Discoveries is a good investment 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.