Irving Resources Financials
| IRVRF Stock | USD 0.19 0.01 5.00% |
With this module, you can analyze Irving financials for your investing period. You should be able to track the changes in Irving Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Irving |
Understanding current and past Irving Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Irving Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Irving Resources' assets may result in an increase in income on the income statement.
The data published in Irving Resources' official financial statements typically reflect Irving Resources' 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 Irving Resources' quantitative information. For example, before you start analyzing numbers published by Irving accountants, it's essential to understand Irving Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Irving Resources Stock Summary
Irving Resources competes with Lion One, Headwater Gold, Snowline Gold, Eloro Resources, and Goldshore Resources. Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Irving Resources operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 999 Canada Place, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.irvresources.com |
| Phone | 604 682 3234 |
| Currency | USD - US Dollar |
Irving Resources Key Financial Ratios
There are many critical financial ratios that Irving Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Irving Resources reports annually and quarterly.| Return On Equity | -0.0384 | |||
| Return On Asset | -0.0353 | |||
| Beta | 0.67 |
Irving Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Irving Resources's current stock value. Our valuation model uses many indicators to compare Irving Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Irving Resources competition to find correlations between indicators driving Irving Resources's intrinsic value. More Info.Irving Resources is rated fifth overall in return on equity category among its peers. It is currently regarded as number one stock 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 Irving Resources' earnings, one of the primary drivers of an investment's value.Irving Resources Systematic Risk
Irving Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Irving Resources 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Irving Resources correlated with the market. If Beta is less than 0 Irving Resources generally moves in the opposite direction as compared to the market. If Irving Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Irving Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Irving Resources is generally in the same direction as the market. If Beta > 1 Irving Resources moves generally in the same direction as, but more than the movement of the benchmark.
Irving Resources March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Irving Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Irving Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Irving Resources based on widely used predictive technical indicators. In general, we focus on analyzing Irving OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Irving Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.7 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 12.5 |
Complementary Tools for Irving OTC Stock analysis
When running Irving Resources' price analysis, check to measure Irving Resources' 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 Irving Resources is operating at the current time. Most of Irving Resources' value examination focuses on studying past and present price action to predict the probability of Irving Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irving Resources' price. Additionally, you may evaluate how the addition of Irving Resources to your portfolios can decrease your overall portfolio volatility.
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