Guanajuato Silver Stock Shares Owned By Insiders
GSVR Stock | 0.19 0.01 5.56% |
Guanajuato Silver fundamentals help investors to digest information that contributes to Guanajuato Silver's financial success or failures. It also enables traders to predict the movement of Guanajuato Stock. The fundamental analysis module provides a way to measure Guanajuato Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guanajuato Silver stock.
Guanajuato |
Guanajuato Silver Company Shares Owned By Insiders Analysis
Guanajuato Silver's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Guanajuato Silver Shares Owned By Insiders | 6.25 % |
Most of Guanajuato Silver's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guanajuato Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 6.25% of Guanajuato Silver are shares owned by insiders. This is 60.29% lower than that of the Metals & Mining sector and 21.83% higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 38.06% higher than that of the company.
Guanajuato Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guanajuato Silver's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guanajuato Silver could also be used in its relative valuation, which is a method of valuing Guanajuato Silver by comparing valuation metrics of similar companies.Guanajuato Silver is currently under evaluation in shares owned by insiders category among its peers.
Guanajuato Fundamentals
Return On Equity | -1.7 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | (0.35) % | ||||
Operating Margin | (0.10) % | ||||
Current Valuation | 107.83 M | ||||
Shares Outstanding | 472.18 M | ||||
Shares Owned By Insiders | 6.25 % | ||||
Shares Owned By Institutions | 16.17 % | ||||
Number Of Shares Shorted | 95.83 K | ||||
Price To Book | 8.39 X | ||||
Price To Sales | 1.27 X | ||||
Revenue | 70.54 M | ||||
Gross Profit | (8.13 M) | ||||
EBITDA | (2.11 M) | ||||
Net Income | (26.77 M) | ||||
Total Debt | 14.74 M | ||||
Book Value Per Share | 0.03 X | ||||
Cash Flow From Operations | (15.06 M) | ||||
Short Ratio | 1.10 X | ||||
Earnings Per Share | (0.14) X | ||||
Target Price | 0.33 | ||||
Beta | 2.05 | ||||
Market Capitalization | 89.71 M | ||||
Total Asset | 85.65 M | ||||
Retained Earnings | (76.23 M) | ||||
Working Capital | (5.97 M) | ||||
Net Asset | 85.65 M |
About Guanajuato Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guanajuato Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guanajuato Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guanajuato Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.