Gold Terra Resource Stock Fundamentals
| YGTFF Stock | USD 0.04 0 4.76% |
Gold Terra Resource fundamentals help investors to digest information that contributes to Gold Terra's financial success or failures. It also enables traders to predict the movement of Gold OTC Stock. The fundamental analysis module provides a way to measure Gold Terra'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 Gold Terra otc stock.
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Gold Terra Resource OTC Stock Shares Owned By Institutions Analysis
Gold Terra's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Gold Terra Shares Owned By Institutions | 11.59 % |
Most of Gold Terra's fundamental indicators, such as Shares Owned By Institutions, 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, Gold Terra Resource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 11.59% of Gold Terra Resource are shares owned by institutions. This is 58.05% lower than that of the Basic Materials sector and 47.01% lower than that of the Gold industry. The shares owned by institutions for all United States stocks is 70.44% higher than that of the company.
Gold Terra Resource Fundamental Drivers Relationships
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 below average in return on equity category among its peers. It is rated third in return on asset category among its peers . 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 Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Terra's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Gold Terra could also be used in its relative valuation, which is a method of valuing Gold Terra by comparing valuation metrics of similar companies.Gold Terra is currently under evaluation in shares owned by institutions category among its peers.
Gold Fundamentals
| Return On Equity | -0.0416 | |||
| Return On Asset | -0.0263 | |||
| Current Valuation | 27.55 M | |||
| Shares Outstanding | 238.88 M | |||
| Shares Owned By Insiders | 4.04 % | |||
| Shares Owned By Institutions | 11.59 % | |||
| Price To Book | 0.85 X | |||
| EBITDA | (1.66 M) | |||
| Net Income | (2.71 M) | |||
| Cash And Equivalents | 1.66 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 7.80 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.96 | |||
| Market Capitalization | 27.41 M |
About Gold Terra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Terra Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Terra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Terra Resource based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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 the United States and is traded on OTC Exchange.
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Other Information on Investing in Gold OTC Stock
Gold Terra financial ratios help investors to determine whether Gold OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Terra security.