We strongly advise to harness GR Silver Mining fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can make use of it to find out if GR Silver Mining 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 are able to interpolate and collect twenty-seven available financial indicators for GR Silver, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of GR Silver to be traded at C$0.1805 in 90 days. Key indicators impacting GR Silver's financial strength include:
Understanding current and past GR Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GR Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in GR Silver's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GR Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GR Silver Mining. Check GR Silver's Beneish M Score to see the likelihood of GR Silver's management manipulating its earnings.
GR Silver Stock Summary
GR Silver competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily in Mexico. GR Silver Mining Ltd. was incorporated in 2012 and is headquartered in Vancouver, Canada. GR SILVER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
You should never invest in GR Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GRSL Stock, because this is throwing your money away. Analyzing the key information contained in GR Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GR Silver Key Financial Ratios
There are many critical financial ratios that GR Silver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GR Silver Mining reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining GR Silver's current stock value. Our valuation model uses many indicators to compare GR Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GR Silver competition to find correlations between indicators driving GR Silver's intrinsic value. More Info.
GR Silver Mining is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, GR Silver's 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 GR Silver's earnings, one of the primary drivers of an investment's value.
GR Silver Mining Systematic Risk
GR Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GR Silver 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on GR Silver Mining correlated with the market. If Beta is less than 0 GR Silver generally moves in the opposite direction as compared to the market. If GR Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GR Silver Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GR Silver is generally in the same direction as the market. If Beta > 1 GR Silver moves generally in the same direction as, but more than the movement of the benchmark.
GR Silver Mining Total Assets Over Time
Today, most investors in GR Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GR Silver's 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 GR Silver growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of GR Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GR Silver Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of GR Silver Mining based on widely used predictive technical indicators. In general, we focus on analyzing GRSL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GR Silver's daily price indicators and compare them against related drivers.
When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.