We strongly advise to harness Gold Terra fundamental analysis to find out if markets are presently mispricing the company. Simply put this technique allows you to validate available fundamentals of Gold Terra Resource as well as the relationship between them. We were able to interpolate twenty-five available reported financial drivers for Gold Terra Resource, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Gold Terra to be traded at C$0.0594 in 90 days. Key indicators impacting Gold Terra's financial strength include:
Understanding current and past Gold Terra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Terra's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Terra's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gold Terra's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gold Terra Resource. Check Gold Terra's Beneish M Score to see the likelihood of Gold Terra's management manipulating its earnings.
Gold Terra Stock Summary
Gold Terra competes with GR Silver, Revival Gold, and White Gold. Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. GOLD TERRA operates under Gold classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Gold Terra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gold Stock, because this is throwing your money away. Analyzing the key information contained in Gold Terra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gold Terra Key Financial Ratios
There are many critical financial ratios that Gold Terra's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gold Terra Resource reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Gold Terra's current stock value. Our valuation model uses many indicators to compare Gold Terra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Terra competition to find correlations between indicators driving Gold Terra's intrinsic value. More Info.
Gold Terra Resource is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Gold Terra'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 Gold Terra's earnings, one of the primary drivers of an investment's value.
Gold Terra Resource Systematic Risk
Gold Terra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Terra 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gold Terra Resource correlated with the market. If Beta is less than 0 Gold Terra generally moves in the opposite direction as compared to the market. If Gold Terra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Terra Resource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Terra is generally in the same direction as the market. If Beta > 1 Gold Terra moves generally in the same direction as, but more than the movement of the benchmark.
Gold Terra Resource Total Assets Over Time
Today, most investors in Gold Terra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gold Terra'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 Gold Terra growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Gold Terra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Terra Resource. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Terra Resource based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Terra's daily price indicators and compare them against related drivers.
When running Gold Terra's price analysis, check to measure Gold Terra'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 Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.