Marvel Gold Financials
| GRXMF Stock | USD 0 0.00 0.00% |
Marvel |
Understanding current and past Marvel Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marvel Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Marvel Gold's assets may result in an increase in income on the income statement.
Marvel Gold Stock Summary
Marvel Gold competes with Liberty Gold, Lion One, Aurion Resources, Orezone Gold, and Rio2. Marvel Gold Limited engages in the development and exploration of gold projects. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia. Marvel Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Emerald House, West |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | marvelgold.com.au |
| Phone | 61 8 9200 4960 |
| Currency | USD - US Dollar |
Marvel Gold Key Financial Ratios
There are many critical financial ratios that Marvel Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marvel Gold Limited reports annually and quarterly.| Return On Equity | -7.96 | |||
| Return On Asset | -0.73 | |||
| Beta | 0.87 |
Marvel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marvel Gold's current stock value. Our valuation model uses many indicators to compare Marvel Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marvel Gold competition to find correlations between indicators driving Marvel Gold's intrinsic value. More Info.Marvel Gold Limited 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 Marvel Gold's earnings, one of the primary drivers of an investment's value.Marvel Gold Limited Systematic Risk
Marvel Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marvel Gold 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Marvel Gold Limited correlated with the market. If Beta is less than 0 Marvel Gold generally moves in the opposite direction as compared to the market. If Marvel Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marvel Gold Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marvel Gold is generally in the same direction as the market. If Beta > 1 Marvel Gold moves generally in the same direction as, but more than the movement of the benchmark.
Marvel Gold November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marvel Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marvel Gold Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marvel Gold Limited based on widely used predictive technical indicators. In general, we focus on analyzing Marvel Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marvel Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 76.67 |
Complementary Tools for Marvel Pink Sheet analysis
When running Marvel Gold's price analysis, check to measure Marvel Gold'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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.
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