Gladiator Metals Financials
| GDTRF Stock | USD 0.40 0.03 8.11% |
Gladiator |
Understanding current and past Gladiator Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gladiator Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Gladiator Metals' assets may result in an increase in income on the income statement.
Gladiator Metals Stock Summary
Gladiator Metals competes with Adriatic Metals, Almonty Industries, Macmahon Holdings, Prime Meridian, and NorthIsle Copper. Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral property. It holds a 100 percent interest in the Koonenberry North Project comprising three exploration licenses covering 680 square kilometers located in New South Wales, Australia. Gladiator Metals is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1430 - 800 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Gladiator Metals Key Financial Ratios
There are many critical financial ratios that Gladiator Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gladiator Metals Corp reports annually and quarterly.Gladiator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gladiator Metals's current stock value. Our valuation model uses many indicators to compare Gladiator Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladiator Metals competition to find correlations between indicators driving Gladiator Metals's intrinsic value. More Info.Gladiator Metals Corp 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 Gladiator Metals' earnings, one of the primary drivers of an investment's value.Gladiator Metals Corp Systematic Risk
Gladiator Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gladiator 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Gladiator Metals Corp correlated with the market. If Beta is less than 0 Gladiator Metals generally moves in the opposite direction as compared to the market. If Gladiator Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladiator Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladiator Metals is generally in the same direction as the market. If Beta > 1 Gladiator Metals moves generally in the same direction as, but more than the movement of the benchmark.
Gladiator Metals December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gladiator Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladiator Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladiator Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Gladiator Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladiator Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.38 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 43.86 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.64 |
Complementary Tools for Gladiator Pink Sheet analysis
When running Gladiator Metals' price analysis, check to measure Gladiator 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 Gladiator Metals is operating at the current time. Most of Gladiator Metals' value examination focuses on studying past and present price action to predict the probability of Gladiator Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladiator Metals' price. Additionally, you may evaluate how the addition of Gladiator Metals to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |