Gold Reserve Stock Analysis
| GDRZF Stock | USD 2.72 0.10 3.82% |
Gold Reserve is overvalued with Real Value of 2.14 and Hype Value of 2.72. The main objective of Gold Reserve otc analysis is to determine its intrinsic value, which is an estimate of what Gold Reserve is worth, separate from its market price. There are two main types of Gold Reserve's stock analysis: fundamental analysis and technical analysis.
The Gold Reserve otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gold Reserve's ongoing operational relationships across important fundamental and technical indicators.
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Gold OTC Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The book value of Gold Reserve was currently reported as 0.55. The company recorded a loss per share of 0.11. Gold Reserve had not issued any dividends in recent years. Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Gold Reserve is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Gold Reserve call Rockne Timm at 509 623 1500 or check out https://www.goldreserveinc.com.Gold Reserve Investment Alerts
| Gold Reserve appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 111.3 K. | |
| Gold Reserve has accumulated about 46.16 M in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
Gold Reserve Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gold Reserve previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Gold Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Reserve's market, we take the total number of its shares issued and multiply it by Gold Reserve'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.Technical Drivers
As of the 21st of March, Gold Reserve retains the Downside Deviation of 4.51, risk adjusted performance of 0.1537, and Market Risk Adjusted Performance of 1.18. Gold Reserve 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Gold Reserve, which can be compared to its competitors. Please check out Gold Reserve downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gold Reserve is priced fairly, providing market reflects its last-minute price of 2.72 per share. Please also validate Gold Reserve total risk alpha, which is currently at 1.25 to confirm the company can sustain itself at a future point.Gold Reserve Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Reserve middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gold Reserve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Reserve Outstanding Bonds
Gold Reserve issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold Reserve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gold bonds can be classified according to their maturity, which is the date when Gold Reserve has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gold Reserve Predictive Daily Indicators
Gold Reserve intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gold Reserve otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gold Reserve Forecast Models
Gold Reserve's time-series forecasting models are one of many Gold Reserve's otc 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 Gold Reserve'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.About Gold OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Reserve 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 Gold shares will generate the highest return on investment. We also built our otc 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 OTC such as Gold Reserve. By using and applying Gold OTC Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Gold Reserve to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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