Group Eleven Financials
| GRLVF Stock | USD 0.13 0.01 7.14% |
Group |
Understanding current and past Group Eleven Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Group Eleven's financial statements are interrelated, with each one affecting the others. For example, an increase in Group Eleven's assets may result in an increase in income on the income statement.
Group Eleven Stock Summary
Group Eleven competes with Neo Battery, United States, NioCorp Developments, NorthIsle Copper, and Pampa Metals. Group Eleven Resources Corp. engages in the exploration and evaluation of mineral properties in Ireland. Group Eleven Resources Corp. was founded in 2015 and is based in Vancouver, Canada. Group Eleven is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 400 Burrard Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.groupelevenresources.com |
| Phone | 604 630 8839 |
| Currency | USD - US Dollar |
Group Eleven Key Financial Ratios
There are many critical financial ratios that Group Eleven's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Group Eleven Resources reports annually and quarterly.Group Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Group Eleven's current stock value. Our valuation model uses many indicators to compare Group Eleven value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Group Eleven competition to find correlations between indicators driving Group Eleven's intrinsic value. More Info.Group Eleven Resources is rated below average in return on equity category among its peers. It is rated below average 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 Group Eleven's earnings, one of the primary drivers of an investment's value.Group Eleven Resources Systematic Risk
Group Eleven's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Group Eleven 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 Group Eleven Resources correlated with the market. If Beta is less than 0 Group Eleven generally moves in the opposite direction as compared to the market. If Group Eleven Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Group Eleven Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Group Eleven is generally in the same direction as the market. If Beta > 1 Group Eleven moves generally in the same direction as, but more than the movement of the benchmark.
Group Eleven March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Group Eleven help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Group Eleven Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Group Eleven Resources based on widely used predictive technical indicators. In general, we focus on analyzing Group Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Group Eleven's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.52 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Complementary Tools for Group Pink Sheet analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.
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