Grande Portage Financials
| GPTRF Stock | USD 0.15 0.01 6.25% |
With this module, you can analyze Grande financials for your investing period. You should be able to track the changes in Grande Portage individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Grande |
Understanding current and past Grande Portage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grande Portage's financial statements are interrelated, with each one affecting the others. For example, an increase in Grande Portage's assets may result in an increase in income on the income statement.
The data published in Grande Portage's official financial statements typically reflect Grande Portage'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 Grande Portage's quantitative information. For example, before you start analyzing numbers published by Grande accountants, it's essential to understand Grande Portage's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Grande Portage Stock Summary
Grande Portage competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. Grande Portage Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. GRANDE PORTAGE operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1090 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.grandeportage.com |
| Phone | 604 899 0106 |
| Currency | USD - US Dollar |
Grande Portage Key Financial Ratios
There are many critical financial ratios that Grande Portage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grande Portage Resources reports annually and quarterly.| Return On Equity | -0.0625 | |||
| Return On Asset | -0.0321 | |||
| Beta | 0.82 |
Grande Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grande Portage's current stock value. Our valuation model uses many indicators to compare Grande Portage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grande Portage competition to find correlations between indicators driving Grande Portage's intrinsic value. More Info.Grande Portage Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Grande Portage's earnings, one of the primary drivers of an investment's value.Grande Portage Resources Systematic Risk
Grande Portage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grande Portage 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Grande Portage Resources correlated with the market. If Beta is less than 0 Grande Portage generally moves in the opposite direction as compared to the market. If Grande Portage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grande Portage Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grande Portage is generally in the same direction as the market. If Beta > 1 Grande Portage moves generally in the same direction as, but more than the movement of the benchmark.
Grande Portage December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grande Portage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grande Portage Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grande Portage Resources based on widely used predictive technical indicators. In general, we focus on analyzing Grande OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grande Portage's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.71 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 44.08 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 12.5 |
Complementary Tools for Grande OTC Stock analysis
When running Grande Portage's price analysis, check to measure Grande Portage'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 Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.
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