Golden Minerals Stock Analysis

Golden Stock Analysis Notes

The company recorded a loss per share of 0.52. Golden Minerals last dividend was issued on the 30th of September 2010. The entity had 1:25 split on the 9th of June 2023. Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. Golden Minerals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 248 people. For more info on Golden Minerals please contact Warren Rehn at 303-839-5060 or go to https://www.goldenminerals.com.

Golden Minerals Investment Alerts

Golden Minerals Upcoming and Recent Events

Golden Largest EPS Surprises

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Golden Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.07 M.

Golden Profitablity

Management Efficiency

Golden Minerals has return on total asset (ROA) of (0.4417) % which means that it has lost $0.4417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.9548) %, meaning that it created substantial loss on money invested by shareholders. Golden Minerals' management efficiency ratios could be used to measure how well Golden Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.65. In addition to that, Return On Capital Employed is likely to drop to -1.04. At this time, Golden Minerals' Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 1.58, while Total Assets are likely to drop about 14.2 M.

Technical Drivers

As of the 28th of November, Golden Minerals retains the Standard Deviation of 5.68, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.20). Golden Minerals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Golden Minerals Price Movement Analysis

Golden Minerals Insider Trading Activities

Golden Minerals Outstanding Bonds

Golden Minerals Predictive Daily Indicators

Golden Minerals Forecast Models

Golden Minerals' time-series forecasting models are one of many Golden Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golden Minerals. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Golden Minerals stock analysis indicators help investors evaluate how Golden Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golden Minerals shares will generate the highest return on investment. By understating and applying Golden Minerals stock analysis, traders can identify Golden Minerals position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Minerals. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.