Golden Metal (UK) Today
| GMET Stock | 34.20 0.20 0.59% |
PerformanceOK
| Odds Of DistressLow
|
Golden Metal is selling for under 34.20 as of the 17th of February 2025; that is 0.59 percent increase since the beginning of the trading day. The stock's lowest day price was 33.0. Golden Metal has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
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Golden Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Golden Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Golden Metal Resources (GMET) is traded on London Exchange in UK and employs 5 people. Golden Metal is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Metal's market, we take the total number of its shares issued and multiply it by Golden Metal'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. Golden Metal Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 126.57 M outstanding shares.
Golden Metal generates negative cash flow from operations
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Ownership AllocationGolden Metal Resources has a total of 126.57 Million outstanding shares. Golden Metal retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.42 (percent) of Golden Metal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Golden Metal Resources Risk Profiles
Although Golden Metal's alpha and beta are two of the key measurements used to evaluate Golden Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 |
Golden Stock Against Markets
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Additional Tools for Golden Stock Analysis
When running Golden Metal's price analysis, check to measure Golden Metal'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 Golden Metal is operating at the current time. Most of Golden Metal's value examination focuses on studying past and present price action to predict the probability of Golden Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Metal's price. Additionally, you may evaluate how the addition of Golden Metal to your portfolios can decrease your overall portfolio volatility.