We recommend to use Ophir Gold Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Ophir Gold Corp as well as the relationship between them. We have analyze and collected data for twenty-five available financial ratios for Ophir Gold Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Ophir Gold to be traded at C$0.0855 in 90 days. Key indicators impacting Ophir Gold's financial strength include:
Please note, the imprecision that can be found in Ophir Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ophir Gold Corp. Check Ophir Gold's Beneish M Score to see the likelihood of Ophir Gold's management manipulating its earnings.
Ophir Gold Stock Summary
Ophir Gold competes with QC Copper, Marimaca Copper, Northwest Copper, and Surge Copper. Ophir Gold Corp. engages in the acquisition and exploration of mineral property assets in Canada. Ophir Gold Corp. was incorporated in 2010 and is headquartered in Toronto, Canada. OPHIR GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Ophir Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ophir Stock, because this is throwing your money away. Analyzing the key information contained in Ophir Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ophir Gold Key Financial Ratios
There are many critical financial ratios that Ophir Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ophir Gold Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Ophir Gold's current stock value. Our valuation model uses many indicators to compare Ophir Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ophir Gold competition to find correlations between indicators driving Ophir Gold's intrinsic value. More Info.
Ophir Gold Corp is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Ophir Gold'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 Ophir Gold's earnings, one of the primary drivers of an investment's value.
Ophir Gold Corp Systematic Risk
Ophir Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ophir Gold 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 Ophir Gold Corp correlated with the market. If Beta is less than 0 Ophir Gold generally moves in the opposite direction as compared to the market. If Ophir Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ophir Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ophir Gold is generally in the same direction as the market. If Beta > 1 Ophir Gold moves generally in the same direction as, but more than the movement of the benchmark.
Ophir Gold Corp Total Assets Over Time
Today, most investors in Ophir Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ophir Gold'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 Ophir Gold growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ophir Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ophir Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ophir Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ophir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ophir Gold's daily price indicators and compare them against related drivers.
When running Ophir Gold's price analysis, check to measure Ophir Gold'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 Ophir Gold is operating at the current time. Most of Ophir Gold's value examination focuses on studying past and present price action to predict the probability of Ophir Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Gold's price. Additionally, you may evaluate how the addition of Ophir Gold to your portfolios can decrease your overall portfolio volatility.