Grid Metals Financials
| MSMGF Stock | USD 0.02 0 14.93% |
With this module, you can analyze Grid financials for your investing period. You should be able to track the changes in Grid Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Grid |
Understanding current and past Grid Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grid Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Grid Metals' assets may result in an increase in income on the income statement.
The data published in Grid Metals' official financial statements typically reflect Grid Metals' 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 Grid Metals' quantitative information. For example, before you start analyzing numbers published by Grid accountants, it's essential to understand Grid Metals' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Grid Metals Stock Summary
Grid Metals competes with Canada Silver. Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Mustang Minerals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 3335 Yonge Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gridmetalscorp.com |
| Phone | 416 955 4773 |
| Currency | USD - US Dollar |
Grid Metals Key Financial Ratios
There are many critical financial ratios that Grid Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grid Metals Corp reports annually and quarterly.| Return On Equity | -0.0141 | |||
| Return On Asset | -0.2 | |||
| Beta | 1.97 |
Grid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grid Metals's current stock value. Our valuation model uses many indicators to compare Grid Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grid Metals competition to find correlations between indicators driving Grid Metals's intrinsic value. More Info.Grid Metals Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 Grid Metals' earnings, one of the primary drivers of an investment's value.Grid Metals Corp Systematic Risk
Grid Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grid Metals 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 Grid Metals Corp correlated with the market. If Beta is less than 0 Grid Metals generally moves in the opposite direction as compared to the market. If Grid Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grid Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grid Metals is generally in the same direction as the market. If Beta > 1 Grid Metals moves generally in the same direction as, but more than the movement of the benchmark.
Grid Metals November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grid Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grid Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grid Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Grid OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grid Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 18.55 |
Complementary Tools for Grid OTC Stock analysis
When running Grid Metals' price analysis, check to measure Grid Metals' 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 Grid Metals is operating at the current time. Most of Grid Metals' value examination focuses on studying past and present price action to predict the probability of Grid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Metals' price. Additionally, you may evaluate how the addition of Grid Metals to your portfolios can decrease your overall portfolio volatility.
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