Gatos Silver Stock Analysis

Gatos Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Gatos Silver was currently reported as 5.31. The company had not issued any dividends in recent years. Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. Gatos Silver, Inc. was incorporated in 2009 and is based in Greenwood Village, Colorado. GATOS SILVER operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 21 people. To learn more about Gatos Silver call Dale Andres at 604 424 0984 or check out https://www.gatossilver.com.

Gatos Silver Investment Alerts

Gatos Largest EPS Surprises

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Gatos Silver Thematic Classifications

Gatos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gatos Silver's market, we take the total number of its shares issued and multiply it by Gatos Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gatos Profitablity

Management Efficiency

Gatos Silver has return on total asset (ROA) of (0.0414) % which means that it has lost $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.075 %, meaning that it generated $0.075 on every $100 dollars invested by stockholders. Gatos Silver's management efficiency ratios could be used to measure how well Gatos Silver manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gatos Silver's Return On Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.06). At this time, Gatos Silver's Return On Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Return On Assets is likely to grow to 0.03, while Total Assets are likely to drop about 218.9 M.

Technical Drivers

As of the 29th of November, Gatos Silver retains the Risk Adjusted Performance of 0.0936, market risk adjusted performance of 0.3946, and Downside Deviation of 3.22. Gatos Silver 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.

Gatos Silver Price Movement Analysis

Gatos Silver Outstanding Bonds

Gatos Silver Predictive Daily Indicators

Gatos Silver Forecast Models

Gatos Silver's time-series forecasting models are one of many Gatos Silver's 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 Gatos Silver's 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 Gatos Silver 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 Gatos 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 Gatos Silver. By using and applying Gatos Stock analysis, traders can create a robust methodology for identifying Gatos entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.