Gold Terra Resource Stock Analysis

Gold Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gold Terra Resource recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. GOLD TERRA operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more information please call the company at 604 689 1749 or visit https://goldterracorp.com.

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Gold Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Terra's market, we take the total number of its shares issued and multiply it by Gold Terra'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.

Gold Profitablity

Management Efficiency

Gold Terra Resource has return on total asset (ROA) of (0.0151) % which means that it has lost $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0442) %, meaning that it generated substantial loss on money invested by shareholders. Gold Terra's management efficiency ratios could be used to measure how well Gold Terra manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. At this time, Gold Terra's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 51.8 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 38.3 M in 2024.

Technical Drivers

As of the 3rd of December, Gold Terra retains the Risk Adjusted Performance of 0.0503, standard deviation of 6.98, and Market Risk Adjusted Performance of 0.3247. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold Terra Resource, as well as the relationship between them. Please check out Gold Terra Resource market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Gold Terra is priced fairly, providing market reflects its last-minute price of 0.055 per share.

Gold Terra Resource Price Movement Analysis

Gold Terra Outstanding Bonds

Gold Terra Predictive Daily Indicators

Gold Terra Forecast Models

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

When running Gold Terra's price analysis, check to measure Gold Terra'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 Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra'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 Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.