Gungnir Resources Financials
| ASWRF Stock | USD 0.02 0.01 21.74% |
Gungnir |
Understanding current and past Gungnir Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gungnir Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Gungnir Resources' assets may result in an increase in income on the income statement.
Gungnir Resources Stock Summary
Gungnir Resources competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties. Gungnir Resources Inc. was founded in 1966 and is based in Surrey, Canada. Gungnir Resources operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1688152nd Street, Surrey, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gungnirresources.com |
| Phone | 604 683 0484 |
| Currency | USD - US Dollar |
Gungnir Resources Key Financial Ratios
There are many critical financial ratios that Gungnir Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gungnir Resources reports annually and quarterly.| Return On Equity | -0.16 | |||
| Return On Asset | -0.13 | |||
| Beta | 0.67 |
Gungnir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gungnir Resources's current stock value. Our valuation model uses many indicators to compare Gungnir Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gungnir Resources competition to find correlations between indicators driving Gungnir Resources's intrinsic value. More Info.Gungnir Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gungnir Resources' earnings, one of the primary drivers of an investment's value.Gungnir Resources Systematic Risk
Gungnir Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gungnir Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gungnir Resources correlated with the market. If Beta is less than 0 Gungnir Resources generally moves in the opposite direction as compared to the market. If Gungnir Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gungnir Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gungnir Resources is generally in the same direction as the market. If Beta > 1 Gungnir Resources moves generally in the same direction as, but more than the movement of the benchmark.
Gungnir Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gungnir Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gungnir Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gungnir Resources based on widely used predictive technical indicators. In general, we focus on analyzing Gungnir Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gungnir Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 39.92 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 4.55 |
Complementary Tools for Gungnir Pink Sheet analysis
When running Gungnir Resources' price analysis, check to measure Gungnir 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 Gungnir Resources is operating at the current time. Most of Gungnir Resources' value examination focuses on studying past and present price action to predict the probability of Gungnir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gungnir Resources' price. Additionally, you may evaluate how the addition of Gungnir Resources to your portfolios can decrease your overall portfolio volatility.
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