Gmv Minerals Stock Analysis

GMV Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. GMV Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 30th of June 2014. GMV Minerals Inc., an exploration stage company, engages in the sourcing and exploration of mineral properties in Arizona, the United States. GMV Minerals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. GMV MINERALS operates under Gold classification in Exotistan and is traded on Commodity Exchange. To learn more about GMV Minerals call BA BA at 604 899 0106 or check out https://www.gmvminerals.com.

GMV Minerals Investment Alerts

GMV Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMV Minerals's market, we take the total number of its shares issued and multiply it by GMV Minerals'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.

GMV Profitablity

Management Efficiency

GMV Minerals has return on total asset (ROA) of (0.0564) % which means that it has lost $0.0564 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1053) %, meaning that it generated substantial loss on money invested by shareholders. GMV Minerals' management efficiency ratios could be used to measure how well GMV Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to drop to -0.1 in 2025. At this time, GMV Minerals' Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.1 M in 2025, whereas Intangible Assets are likely to drop slightly above 47 K in 2025.

Technical Drivers

As of the 21st of March, GMV Minerals retains the risk adjusted performance of 0.0139, and Market Risk Adjusted Performance of (0.02). GMV 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. Please check out GMV Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if GMV Minerals is priced correctly, providing market reflects its last-minute price of 0.11 per share.

GMV Minerals Price Movement Analysis

GMV Minerals Outstanding Bonds

GMV Minerals Predictive Daily Indicators

GMV Minerals Forecast Models

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

When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.