Grosvenor Resource Corp Stock Beta
| GVR Stock | 0.04 0.00 0.00% |
Grosvenor Resource Corp fundamentals help investors to digest information that contributes to Grosvenor Resource's financial success or failures. It also enables traders to predict the movement of Grosvenor Stock. The fundamental analysis module provides a way to measure Grosvenor Resource'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 Grosvenor Resource stock.
Grosvenor | Beta |
Grosvenor Resource Corp Company Beta Analysis
Grosvenor Resource's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Grosvenor Resource Beta | 0.037 |
Most of Grosvenor Resource's fundamental indicators, such as Beta, 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, Grosvenor Resource Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grosvenor Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Grosvenor Resource is extremely important. It helps to project a fair market value of Grosvenor Stock properly, considering its historical fundamentals such as Beta. Since Grosvenor Resource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grosvenor Resource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grosvenor Resource's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Grosvenor Resource Corp has a Beta of 0.037. This is 95.75% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all Canada stocks is 124.67% lower than that of the firm.
Grosvenor Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grosvenor Resource's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grosvenor Resource could also be used in its relative valuation, which is a method of valuing Grosvenor Resource by comparing valuation metrics of similar companies.Grosvenor Resource is currently under evaluation in beta category among its peers.
Grosvenor Resource Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grosvenor Resource from analyzing Grosvenor Resource's financial statements. These drivers represent accounts that assess Grosvenor Resource's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grosvenor Resource's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 3.0M | 3.3M | 2.5M | 1.2M | 1.1M | 1.1M |
As returns on the market increase, Grosvenor Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grosvenor Resource is expected to be smaller as well.
Grosvenor Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | (489.54 K) | ||||
| Shares Outstanding | 26.9 M | ||||
| Shares Owned By Insiders | 58.97 % | ||||
| Number Of Shares Shorted | 833 | ||||
| Price To Earning | 15.45 X | ||||
| Price To Book | 0.67 X | ||||
| Gross Profit | (20.54 K) | ||||
| EBITDA | (665.56 K) | ||||
| Net Income | (404.82 K) | ||||
| Total Debt | 40.5 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (142.7 K) | ||||
| Short Ratio | 13.22 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.037 | ||||
| Market Capitalization | 941.52 K | ||||
| Total Asset | 1.78 M | ||||
| Retained Earnings | (10.96 M) | ||||
| Working Capital | 1.73 M | ||||
| Net Asset | 1.78 M |
About Grosvenor Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grosvenor Resource Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grosvenor Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grosvenor Resource Corp 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 Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.