GoldHaven Resources Financials
| GHVNF Stock | USD 0.11 0.02 15.38% |
With this module, you can analyze GoldHaven financials for your investing period. You should be able to track the changes in GoldHaven Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
GoldHaven |
Understanding current and past GoldHaven Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoldHaven Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in GoldHaven Resources' assets may result in an increase in income on the income statement.
The data published in GoldHaven Resources' official financial statements typically reflect GoldHaven Resources' 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 GoldHaven Resources' quantitative information. For example, before you start analyzing numbers published by GoldHaven accountants, it's essential to understand GoldHaven Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
GoldHaven Resources Stock Summary
GoldHaven Resources competes with South Star, and Mundoro Capital. GoldHaven Resources Corp., a junior exploration company, engages in acquiring, exploring, and developing mineral properties in Canada and Chile. GoldHaven Resources Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. GOLDHAVEN RESOURCES is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 200 Granville Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.goldhavenresources.com |
| Phone | 604 638 3073 |
| Currency | USD - US Dollar |
GoldHaven Resources Key Financial Ratios
There are many critical financial ratios that GoldHaven Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GoldHaven Resources Corp reports annually and quarterly.| Return On Equity | -0.38 | |||
| Return On Asset | -0.2 | |||
| Beta | 1.11 | |||
| Z Score | 38.4 |
GoldHaven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GoldHaven Resources's current stock value. Our valuation model uses many indicators to compare GoldHaven Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoldHaven Resources competition to find correlations between indicators driving GoldHaven Resources's intrinsic value. More Info.GoldHaven Resources Corp is rated # 3 in return on equity category among its peers. It is one of the top stocks 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 GoldHaven Resources' earnings, one of the primary drivers of an investment's value.GoldHaven Resources Corp Systematic Risk
GoldHaven Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoldHaven Resources 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 GoldHaven Resources Corp correlated with the market. If Beta is less than 0 GoldHaven Resources generally moves in the opposite direction as compared to the market. If GoldHaven Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoldHaven Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoldHaven Resources is generally in the same direction as the market. If Beta > 1 GoldHaven Resources moves generally in the same direction as, but more than the movement of the benchmark.
GoldHaven Resources November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GoldHaven Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoldHaven Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoldHaven Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing GoldHaven OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoldHaven Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.16 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 163.04 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 36.36 |
Complementary Tools for GoldHaven OTC Stock analysis
When running GoldHaven Resources' price analysis, check to measure GoldHaven Resources' 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 GoldHaven Resources is operating at the current time. Most of GoldHaven Resources' value examination focuses on studying past and present price action to predict the probability of GoldHaven Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldHaven Resources' price. Additionally, you may evaluate how the addition of GoldHaven Resources to your portfolios can decrease your overall portfolio volatility.
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