Giyani Metals Financials
CATPF Stock | USD 0.07 0.01 12.50% |
Giyani |
Understanding current and past Giyani Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Giyani Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Giyani Metals' assets may result in an increase in income on the income statement.
Giyani Metals Stock Summary
Giyani Metals competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Africa. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada. 99 Cap is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 666 Burrard Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.giyanimetals.com |
Phone | 416 453 8818 |
Currency | USD - US Dollar |
Giyani Metals Key Financial Ratios
There are many critical financial ratios that Giyani Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Giyani Metals Corp reports annually and quarterly.Giyani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Giyani Metals's current stock value. Our valuation model uses many indicators to compare Giyani Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Giyani Metals competition to find correlations between indicators driving Giyani Metals's intrinsic value. More Info.Giyani Metals Corp 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 Giyani Metals' earnings, one of the primary drivers of an investment's value.Giyani Metals Corp Systematic Risk
Giyani Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Giyani Metals 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Giyani Metals Corp correlated with the market. If Beta is less than 0 Giyani Metals generally moves in the opposite direction as compared to the market. If Giyani Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Giyani Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Giyani Metals is generally in the same direction as the market. If Beta > 1 Giyani Metals moves generally in the same direction as, but more than the movement of the benchmark.
Giyani Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Giyani Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Giyani Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Giyani Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Giyani Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Giyani Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 17.58 | |||
Information Ratio | 0.0559 | |||
Maximum Drawdown | 85.0 | |||
Value At Risk | (14.29) | |||
Potential Upside | 16.67 |
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When running Giyani Metals' price analysis, check to measure Giyani Metals' 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 Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.
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