Gold Reserve Financials
| GDRZF Stock | USD 2.08 0.08 4.00% |
With this module, you can analyze Gold financials for your investing period. You should be able to track the changes in Gold Reserve 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 Reserve Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Reserve's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Reserve's assets may result in an increase in income on the income statement.
The data published in Gold Reserve's official financial statements typically reflect Gold Reserve'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 Reserve's quantitative information. For example, before you start analyzing numbers published by Gold accountants, it's essential to understand Gold Reserve's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Gold Reserve Stock Summary
Gold Reserve competes with Lundin Gold, Liberty Gold, Minera Alamos, Aurion Resources, and Minaurum Gold. Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA38068N3067 |
| Business Address | 999 West Riverside |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.goldreserveinc.com |
| Phone | 509 623 1500 |
| Currency | USD - US Dollar |
Gold Reserve Key Financial Ratios
There are many critical financial ratios that Gold Reserve's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gold Reserve reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.09 | |||
| Target Price | 0.75 | |||
| Beta | 0.25 |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Reserve's current stock value. Our valuation model uses many indicators to compare Gold Reserve value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Reserve competition to find correlations between indicators driving Gold Reserve's intrinsic value. More Info.Gold Reserve 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 Reserve's earnings, one of the primary drivers of an investment's value.Gold Reserve Systematic Risk
Gold Reserve's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Reserve 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gold Reserve correlated with the market. If Beta is less than 0 Gold Reserve generally moves in the opposite direction as compared to the market. If Gold Reserve Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Reserve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Reserve is generally in the same direction as the market. If Beta > 1 Gold Reserve moves generally in the same direction as, but more than the movement of the benchmark.
Gold Reserve November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Reserve help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Reserve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Reserve 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 Reserve's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 43.74 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 12.35 |
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve'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 Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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