Golden Lake Financials
GOLXF Stock | USD 0.03 0.0009 2.54% |
With this module, you can analyze Golden financials for your investing period. You should be able to track the changes in Golden Lake individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Golden |
Understanding current and past Golden Lake Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Lake's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Lake's assets may result in an increase in income on the income statement.
The data published in Golden Lake's official financial statements typically reflect Golden Lake's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Golden Lake's quantitative information. For example, before you start analyzing numbers published by Golden accountants, it's essential to understand Golden Lake's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Golden Lake Stock Summary
Golden Lake competes with Macmahon Holdings. Golden Lake Exploration Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mineral property assets. Golden Lake Exploration Inc. was incorporated in 2018 and is based in Vancouver, Canada. Golden Lake operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | CA38110W1068 |
Business Address | 789 West Pender |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.goldenlakex.com |
Phone | 604 683 3995 |
Currency | USD - US Dollar |
Golden Lake Key Financial Ratios
There are many critical financial ratios that Golden Lake's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Golden Lake Exploration reports annually and quarterly.Return On Equity | -0.13 | |||
Return On Asset | -0.0454 | |||
Beta | 2.97 |
Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Lake's current stock value. Our valuation model uses many indicators to compare Golden Lake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Lake competition to find correlations between indicators driving Golden Lake's intrinsic value. More Info.Golden Lake Exploration is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . 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 Golden Lake's earnings, one of the primary drivers of an investment's value.Golden Lake Exploration Systematic Risk
Golden Lake's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Lake 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Golden Lake Exploration correlated with the market. If Beta is less than 0 Golden Lake generally moves in the opposite direction as compared to the market. If Golden Lake Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Lake Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Lake is generally in the same direction as the market. If Beta > 1 Golden Lake moves generally in the same direction as, but more than the movement of the benchmark.
Golden Lake March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Lake help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Lake Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Lake Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Golden OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Lake's daily price indicators and compare them against related drivers.
Downside Deviation | 7.82 | |||
Information Ratio | 0.1195 | |||
Maximum Drawdown | 38.32 | |||
Value At Risk | (11.87) | |||
Potential Upside | 17.78 |
Complementary Tools for Golden OTC Stock analysis
When running Golden Lake's price analysis, check to measure Golden Lake'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 Golden Lake is operating at the current time. Most of Golden Lake's value examination focuses on studying past and present price action to predict the probability of Golden Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Lake's price. Additionally, you may evaluate how the addition of Golden Lake to your portfolios can decrease your overall portfolio volatility.
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