Gold Bull Financials
| GBRCF Stock | USD 0.23 0.01 4.17% |
With this module, you can analyze Gold financials for your investing period. You should be able to track the changes in Gold Bull individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gold |
Understanding current and past Gold Bull Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Bull's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Bull's assets may result in an increase in income on the income statement.
The data published in Gold Bull's official financial statements typically reflect Gold Bull's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gold Bull's quantitative information. For example, before you start analyzing numbers published by Gold accountants, it's essential to understand Gold Bull's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Gold Bull Stock Summary
Gold Bull competes with Robex Resources, Rupert Resources, Steppe Gold, Grande Portage, and Cerrado Gold. Gold Bull Resources Corp. operates as a gold focused exploration and development company. Gold Bull Resources Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. Gold Bull is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA3805561006 |
| Business Address | 1030 West Georgia |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.goldbull.ca |
| Phone | 604 628 5623 |
| Currency | USD - US Dollar |
Gold Bull Key Financial Ratios
There are many critical financial ratios that Gold Bull's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gold Bull Resources reports annually and quarterly.| Return On Equity | -0.22 | |||
| Return On Asset | -0.12 | |||
| Beta | 1.58 | |||
| Z Score | 46.8 |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Bull's current stock value. Our valuation model uses many indicators to compare Gold Bull value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Bull competition to find correlations between indicators driving Gold Bull's intrinsic value. More Info.Gold Bull Resources is rated below average in return on equity category among its peers. It is rated below average 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 Gold Bull's earnings, one of the primary drivers of an investment's value.Gold Bull Resources Systematic Risk
Gold Bull's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Bull 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gold Bull Resources correlated with the market. If Beta is less than 0 Gold Bull generally moves in the opposite direction as compared to the market. If Gold Bull Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Bull Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Bull is generally in the same direction as the market. If Beta > 1 Gold Bull moves generally in the same direction as, but more than the movement of the benchmark.
Gold Bull November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Bull help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Bull Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Bull Resources based on widely used predictive technical indicators. In general, we focus on analyzing Gold OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Bull's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.72 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 38.33 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 9.09 |
Complementary Tools for Gold OTC Stock analysis
When running Gold Bull's price analysis, check to measure Gold Bull'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 Bull is operating at the current time. Most of Gold Bull's value examination focuses on studying past and present price action to predict the probability of Gold Bull'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 Bull's price. Additionally, you may evaluate how the addition of Gold Bull to your portfolios can decrease your overall portfolio volatility.
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