We strongly advise to harness GMV Minerals fundamental analysis to find out if markets are now mispricing the company. Simply put you can make use of it to find out if GMV Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-four available reported financial drivers for GMV Minerals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of GMV Minerals to be traded at C$0.1235 in 90 days. Key indicators impacting GMV Minerals' financial strength include:
Understanding current and past GMV Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GMV Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in GMV Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GMV Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GMV Minerals. Check GMV Minerals' Beneish M Score to see the likelihood of GMV Minerals' management manipulating its earnings.
GMV Minerals Stock Summary
GMV Minerals competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. GMV Minerals Inc., an exploration stage company, engages in the sourcing and exploration of mineral properties in Arizona, the United States. GMV Minerals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. GMV MINERALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.
You should never invest in GMV Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GMV Stock, because this is throwing your money away. Analyzing the key information contained in GMV Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GMV Minerals Key Financial Ratios
There are many critical financial ratios that GMV Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GMV Minerals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining GMV Minerals's current stock value. Our valuation model uses many indicators to compare GMV Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMV Minerals competition to find correlations between indicators driving GMV Minerals's intrinsic value. More Info.
GMV Minerals is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, GMV Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GMV Minerals' earnings, one of the primary drivers of an investment's value.
GMV Minerals Systematic Risk
GMV Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GMV Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GMV Minerals correlated with the market. If Beta is less than 0 GMV Minerals generally moves in the opposite direction as compared to the market. If GMV Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GMV Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GMV Minerals is generally in the same direction as the market. If Beta > 1 GMV Minerals moves generally in the same direction as, but more than the movement of the benchmark.
GMV Minerals Total Assets Over Time
Today, most investors in GMV Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GMV Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GMV Minerals growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of GMV Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GMV Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of GMV Minerals based on widely used predictive technical indicators. In general, we focus on analyzing GMV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GMV Minerals's daily price indicators and compare them against related drivers.
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.