Golden Financial Statements From 2010 to 2025
Golden Minerals financial statements provide useful quarterly and yearly information to potential Golden Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golden Minerals financial statements helps investors assess Golden Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golden Minerals' valuation are summarized below:Golden Minerals does not presently have any fundamental trends for analysis.
This module can also supplement various Golden Minerals Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Check Golden Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Minerals' main balance sheet or income statement drivers, such as , as well as many indicators such as . Golden financial statements analysis is a perfect complement when working with Golden Minerals Valuation or Volatility modules.
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Golden Minerals OTC Stock Shares Owned By Insiders Analysis
Golden Minerals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Golden Minerals Shares Owned By Insiders | 3.38 % |
Most of Golden Minerals' fundamental indicators, such as Shares Owned By Insiders, 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, Golden Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 3.378% of Golden Minerals are shares owned by insiders. This is 78.54% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all United States stocks is 66.52% higher than that of the company.
Golden Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Minerals's current stock value. Our valuation model uses many indicators to compare Golden Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Minerals competition to find correlations between indicators driving Golden Minerals's intrinsic value. More Info.Golden Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Minerals' 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.Pair Trading with Golden Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Minerals will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to American Tower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Tower when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Tower - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Tower Corp to buy it.
The correlation of American Tower is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Tower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Tower Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Tower can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Golden OTC Stock
If you are still planning to invest in Golden Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Minerals' history and understand the potential risks before investing.
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