Goliath Resources Stock Analysis

Goliath Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.24. Goliath Resources last dividend was issued on the 2nd of March 2020. The entity had 1:15 split on the 2nd of March 2020. Goliath Resources Limited operates as a precious metals exploration company in northwestern British Columbia, Canada. It has an option to acquire 100 percent interests in four properties that include the Lucky Strike property, which covers 23,992 hectares located to the north of Terrace the Bingo property that covers 989 hectares located to the southeast of Stewart the Copperhead property covering 4,354 hectares located to the southwest of Smithers and the Golddigger property, which covers 14,220 hectares located to the southeast of Stewart. GOLIATH RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Goliath Resources call the company at 416-488-2887 or check out https://www.goliathresourcesltd.com.

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Goliath Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 246.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goliath Resources's market, we take the total number of its shares issued and multiply it by Goliath Resources'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.

Goliath Profitablity

Management Efficiency

Goliath Resources has return on total asset (ROA) of (2.7511) % which means that it has lost $2.7511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.7493) %, meaning that it generated substantial loss on money invested by shareholders. Goliath Resources' management efficiency ratios could be used to measure how well Goliath Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Goliath Resources' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 2.23 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (6.25). Non Current Assets Total is likely to climb to about 139.5 K in 2025, whereas Total Assets are likely to drop slightly above 2.7 M in 2025.

Technical Drivers

As of the 24th of March, Goliath Resources retains the Risk Adjusted Performance of 0.1351, market risk adjusted performance of 2.24, and Downside Deviation of 7.15. Goliath Resources 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 Goliath Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Goliath Resources is priced fairly, providing market reflects its last-minute price of 1.77 per share.

Goliath Resources Price Movement Analysis

Goliath Resources Outstanding Bonds

Goliath Resources Predictive Daily Indicators

Goliath Resources Forecast Models

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

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