Guanajuato Silver Financials
| GSVRF Stock | USD 0.13 0.01 8.33% |
With this module, you can analyze Guanajuato financials for your investing period. You should be able to track the changes in Guanajuato Silver individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Guanajuato |
Understanding current and past Guanajuato Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guanajuato Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Guanajuato Silver's assets may result in an increase in income on the income statement.
The data published in Guanajuato Silver's official financial statements typically reflect Guanajuato Silver's 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 Guanajuato Silver's quantitative information. For example, before you start analyzing numbers published by Guanajuato accountants, it's essential to understand Guanajuato Silver's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Guanajuato Silver Stock Summary
Guanajuato Silver competes with Aya Gold, Andean Precious, Dolly Varden, MAG Silver, and Bald Eagle. Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada. Guanajuato Silver is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 999 Canada Place, |
| Sector | Basic Materials |
| Industry | Silver |
| Benchmark | Dow Jones Industrial |
| Website | www.gsilver.com |
| Phone | 778 989 5346 |
| Currency | USD - US Dollar |
Guanajuato Silver Key Financial Ratios
There are many critical financial ratios that Guanajuato Silver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guanajuato Silver reports annually and quarterly.| Return On Equity | -0.7 | |||
| Return On Asset | -0.21 | |||
| Beta | 1.72 | |||
| Z Score | 60.6 |
Guanajuato Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guanajuato Silver's current stock value. Our valuation model uses many indicators to compare Guanajuato Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guanajuato Silver competition to find correlations between indicators driving Guanajuato Silver's intrinsic value. More Info.Guanajuato Silver is rated # 5 in return on equity category among its peers. It is rated # 4 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 Guanajuato Silver's earnings, one of the primary drivers of an investment's value.Guanajuato Silver Systematic Risk
Guanajuato Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guanajuato Silver 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Guanajuato Silver correlated with the market. If Beta is less than 0 Guanajuato Silver generally moves in the opposite direction as compared to the market. If Guanajuato Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guanajuato Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guanajuato Silver is generally in the same direction as the market. If Beta > 1 Guanajuato Silver moves generally in the same direction as, but more than the movement of the benchmark.
Guanajuato Silver January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guanajuato Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guanajuato Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guanajuato Silver based on widely used predictive technical indicators. In general, we focus on analyzing Guanajuato OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guanajuato Silver's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Complementary Tools for Guanajuato OTC Stock analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.
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