GMV Minerals Financials
| GMVMF Stock | USD 0.10 0.01 5.26% |
With this module, you can analyze GMV financials for your investing period. You should be able to track the changes in GMV Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
GMV |
Understanding current and past GMV Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GMV Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in GMV Minerals' assets may result in an increase in income on the income statement.
The data published in GMV Minerals' official financial statements typically reflect GMV Minerals' 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 GMV Minerals' quantitative information. For example, before you start analyzing numbers published by GMV accountants, it's essential to understand GMV Minerals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
GMV Minerals Stock Summary
GMV Minerals competes with Q2 Metals, Bluestone Resources, Asante Gold, Allegiant Gold, and Sailfish Royalty. GMV Minerals Inc., an exploration stage company, engages in the sourcing and exploration of mineral properties in Arizona, the United States. GMV Minerals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Gmv Minerals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1090 West Georgia |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.gmvminerals.com |
| Phone | 604 899 0106 |
| Currency | USD - US Dollar |
GMV Minerals Key Financial Ratios
There are many critical financial ratios that GMV Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GMV Minerals reports annually and quarterly.| Return On Equity | -0.0602 | |||
| Return On Asset | -0.0322 | |||
| Beta | 1.17 |
GMV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GMV Minerals's current stock value. Our valuation model uses many indicators to compare GMV Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMV Minerals competition to find correlations between indicators driving GMV Minerals's intrinsic value. More Info.GMV Minerals is rated # 2 in return on equity category among its peers. It also is rated # 2 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 GMV Minerals' earnings, one of the primary drivers of an investment's value.GMV Minerals Systematic Risk
GMV Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GMV Minerals 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 GMV Minerals correlated with the market. If Beta is less than 0 GMV Minerals generally moves in the opposite direction as compared to the market. If GMV Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GMV Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GMV Minerals is generally in the same direction as the market. If Beta > 1 GMV Minerals moves generally in the same direction as, but more than the movement of the benchmark.
GMV Minerals December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GMV Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GMV Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of GMV Minerals based on widely used predictive technical indicators. In general, we focus on analyzing GMV OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GMV Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.92 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 53.03 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 |
Complementary Tools for GMV OTC Stock analysis
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.
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