Geodrill Financials
| GEODF Stock | USD 2.05 0.01 0.49% |
With this module, you can analyze Geodrill financials for your investing period. You should be able to track the changes in Geodrill individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Geodrill |
Understanding current and past Geodrill Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geodrill's financial statements are interrelated, with each one affecting the others. For example, an increase in Geodrill's assets may result in an increase in income on the income statement.
The data published in Geodrill's official financial statements typically reflect Geodrill'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 Geodrill's quantitative information. For example, before you start analyzing numbers published by Geodrill accountants, it's essential to understand Geodrill's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Geodrill Stock Summary
Geodrill competes with Mundoro Capital. Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man. Geodrill is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Ragnall House, Douglas, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.geodrill-gh.com |
| Phone | 44 1624 676 585 |
| Currency | USD - US Dollar |
Geodrill Key Financial Ratios
There are many critical financial ratios that Geodrill's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Geodrill Limited reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Beta | 0.92 | |||
| Z Score | 23.4 | |||
| Last Dividend Paid | 0.044 |
Geodrill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Geodrill's current stock value. Our valuation model uses many indicators to compare Geodrill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geodrill competition to find correlations between indicators driving Geodrill's intrinsic value. More Info.Geodrill Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Geodrill Limited is roughly 1.49 . 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 Geodrill's earnings, one of the primary drivers of an investment's value.Geodrill Limited Systematic Risk
Geodrill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geodrill 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 Geodrill Limited correlated with the market. If Beta is less than 0 Geodrill generally moves in the opposite direction as compared to the market. If Geodrill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geodrill Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geodrill is generally in the same direction as the market. If Beta > 1 Geodrill moves generally in the same direction as, but more than the movement of the benchmark.
Geodrill November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Geodrill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geodrill Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geodrill Limited based on widely used predictive technical indicators. In general, we focus on analyzing Geodrill OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geodrill's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.99 |
Complementary Tools for Geodrill OTC Stock analysis
When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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