Gratomic Stock Analysis

Gratomic Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gratomic recorded a loss per share of 0.03. The entity last dividend was issued on the 10th of December 2019. The firm had 1:5 split on the 10th of December 2019. Gratomic Inc., a junior exploration company, acquires and explores for mineral properties in Canada and Namibia. Gratomic Inc. was incorporated in 2007 and is based in Toronto, Canada. GRATOMIC INC operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Gratomic call Arnoldus Brand at 416-561-4095 or check out https://www.gratomic.ca.

Gratomic Investment Alerts

Gratomic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gratomic's market, we take the total number of its shares issued and multiply it by Gratomic'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.

Gratomic Profitablity

Management Efficiency

Gratomic has return on total asset (ROA) of (0.0905) % which means that it has lost $0.0905 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1747) %, meaning that it generated substantial loss on money invested by shareholders. Gratomic's management efficiency ratios could be used to measure how well Gratomic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.24 in 2024. At this time, Gratomic's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 929.5 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 52.1 K in 2024.

Technical Drivers

As of the 30th of November, Gratomic retains the risk adjusted performance of 0.0093, and Market Risk Adjusted Performance of (0.01). Gratomic 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 Gratomic semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gratomic is priced fairly, providing market reflects its last-minute price of 0.05 per share.

Gratomic Price Movement Analysis

Gratomic Outstanding Bonds

Gratomic Predictive Daily Indicators

Gratomic Forecast Models

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

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