We recommend to use Precipitate 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 Precipitate Gold Corp as well as the relationship between them. We were able to interpolate twenty-six available financial ratios for Precipitate Gold Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Precipitate Gold to be traded at C$0.15 in 90 days. Key indicators impacting Precipitate Gold's financial strength include:
Please note, the imprecision that can be found in Precipitate Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Precipitate Gold Corp. Check Precipitate Gold's Beneish M Score to see the likelihood of Precipitate Gold's management manipulating its earnings.
Precipitate Gold Stock Summary
Precipitate Gold competes with Scottie Resources, PJX Resources, and Rackla Metals. Precipitate Gold Corp. acquires, explores for, and develops mineral resource properties in Canada and the Dominican Republic. Precipitate Gold Corp. was founded in 2011 and is headquartered in Vancouver, Canada. PRECIPITATE GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Precipitate Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Precipitate Stock, because this is throwing your money away. Analyzing the key information contained in Precipitate Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Precipitate Gold Key Financial Ratios
There are many critical financial ratios that Precipitate Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Precipitate Gold Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Precipitate Gold's current stock value. Our valuation model uses many indicators to compare Precipitate Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precipitate Gold competition to find correlations between indicators driving Precipitate Gold's intrinsic value. More Info.
Precipitate Gold 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 . At this time, Precipitate 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 Precipitate Gold's earnings, one of the primary drivers of an investment's value.
Precipitate Gold Corp Systematic Risk
Precipitate Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Precipitate 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Precipitate Gold Corp correlated with the market. If Beta is less than 0 Precipitate Gold generally moves in the opposite direction as compared to the market. If Precipitate Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Precipitate Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Precipitate Gold is generally in the same direction as the market. If Beta > 1 Precipitate Gold moves generally in the same direction as, but more than the movement of the benchmark.
Precipitate Gold Corp Total Assets Over Time
Today, most investors in Precipitate Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precipitate 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 Precipitate Gold growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Precipitate Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precipitate Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precipitate Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Precipitate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precipitate Gold's daily price indicators and compare them against related drivers.
When running Precipitate Gold's price analysis, check to measure Precipitate 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 Precipitate Gold is operating at the current time. Most of Precipitate Gold's value examination focuses on studying past and present price action to predict the probability of Precipitate 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 Precipitate Gold's price. Additionally, you may evaluate how the addition of Precipitate Gold to your portfolios can decrease your overall portfolio volatility.