Goldshore Resources Financials
| GSHRF Stock | USD 0.19 0.01 5.56% |
With this module, you can analyze Goldshore financials for your investing period. You should be able to track the changes in Goldshore Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Goldshore |
Understanding current and past Goldshore Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goldshore Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Goldshore Resources' assets may result in an increase in income on the income statement.
The data published in Goldshore Resources' official financial statements typically reflect Goldshore 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 Goldshore Resources' quantitative information. For example, before you start analyzing numbers published by Goldshore accountants, it's essential to understand Goldshore Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Goldshore Resources Stock Summary
Goldshore Resources competes with Grande Portage, Aurion Resources, Cerrado Gold, Eloro Resources, and Irving Resources. Goldshore Resources Inc., a junior gold development company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It owns the Moss Lake gold project consisting of 3 contiguous mining claims located in Ontario. Goldshore Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1030 West Georgia |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | goldshoreresources.com |
| Phone | 604 288 4416 |
| Currency | USD - US Dollar |
Goldshore Resources Key Financial Ratios
There are many critical financial ratios that Goldshore Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Goldshore Resources reports annually and quarterly.| Return On Equity | -0.4 | |||
| Return On Asset | -0.0639 | |||
| Z Score | 39.6 |
Goldshore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldshore Resources's current stock value. Our valuation model uses many indicators to compare Goldshore Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldshore Resources competition to find correlations between indicators driving Goldshore Resources's intrinsic value. More Info.Goldshore 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 Goldshore Resources' earnings, one of the primary drivers of an investment's value.Goldshore Resources Systematic Risk
Goldshore Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldshore 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Goldshore Resources correlated with the market. If Beta is less than 0 Goldshore Resources generally moves in the opposite direction as compared to the market. If Goldshore Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldshore Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldshore Resources is generally in the same direction as the market. If Beta > 1 Goldshore Resources moves generally in the same direction as, but more than the movement of the benchmark.
Goldshore Resources February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldshore Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldshore Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldshore Resources based on widely used predictive technical indicators. In general, we focus on analyzing Goldshore OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldshore Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 22.02 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 11.11 |
Complementary Tools for Goldshore OTC Stock analysis
When running Goldshore Resources' price analysis, check to measure Goldshore 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 Goldshore Resources is operating at the current time. Most of Goldshore Resources' value examination focuses on studying past and present price action to predict the probability of Goldshore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldshore Resources' price. Additionally, you may evaluate how the addition of Goldshore Resources to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |