GéoMégA Resources Financials
| GOMRF Stock | USD 0.07 0 5.71% |
With this module, you can analyze GéoMégA financials for your investing period. You should be able to track the changes in GéoMégA Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
GéoMégA |
Understanding current and past GéoMégA Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GéoMégA Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in GéoMégA Resources' assets may result in an increase in income on the income statement.
The data published in GéoMégA Resources' official financial statements typically reflect GéoMégA 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 GéoMégA Resources' quantitative information. For example, before you start analyzing numbers published by GéoMégA accountants, it's essential to understand GéoMégA Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
GéoMégA Resources Stock Summary
GéoMégA Resources competes with FPX Nickel, Power Metals, Lynas Rare, Texas Rare, and Ucore Rare. Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company was incorporated in 2008 and is based in Boucherville, Canada. Geomega Res is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 75, de Mortagne |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | geomega.ca |
| Phone | 450 641 5119 |
| Currency | USD - US Dollar |
GéoMégA Resources Key Financial Ratios
There are many critical financial ratios that GéoMégA Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GéoMégA Resources reports annually and quarterly.GéoMégA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GéoMégA Resources's current stock value. Our valuation model uses many indicators to compare GéoMégA Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GéoMégA Resources competition to find correlations between indicators driving GéoMégA Resources's intrinsic value. More Info.GoMgA Resources is rated below average in return on equity category among its peers. It also 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 GéoMégA Resources' earnings, one of the primary drivers of an investment's value.GéoMégA Resources Systematic Risk
GéoMégA Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GéoMégA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GéoMégA Resources correlated with the market. If Beta is less than 0 GéoMégA Resources generally moves in the opposite direction as compared to the market. If GéoMégA Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GéoMégA Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GéoMégA Resources is generally in the same direction as the market. If Beta > 1 GéoMégA Resources moves generally in the same direction as, but more than the movement of the benchmark.
GéoMégA Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GéoMégA Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoMgA Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoMgA Resources based on widely used predictive technical indicators. In general, we focus on analyzing GéoMégA OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GéoMégA Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.6 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 |
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When running GéoMégA Resources' price analysis, check to measure GéoMégA 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 GéoMégA Resources is operating at the current time. Most of GéoMégA Resources' value examination focuses on studying past and present price action to predict the probability of GéoMégA Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GéoMégA Resources' price. Additionally, you may evaluate how the addition of GéoMégA Resources to your portfolios can decrease your overall portfolio volatility.
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