GoviEx Uranium Financials
| GVXXF Stock | USD 0.05 0 2.00% |
With this module, you can analyze GoviEx financials for your investing period. You should be able to track the changes in GoviEx Uranium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
GoviEx |
Understanding current and past GoviEx Uranium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoviEx Uranium's financial statements are interrelated, with each one affecting the others. For example, an increase in GoviEx Uranium's assets may result in an increase in income on the income statement.
The data published in GoviEx Uranium's official financial statements typically reflect GoviEx Uranium'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 GoviEx Uranium's quantitative information. For example, before you start analyzing numbers published by GoviEx accountants, it's essential to understand GoviEx Uranium's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
GoviEx Uranium Stock Summary
GoviEx Uranium competes with Isoenergy, Paladin Energy, F3 Uranium, EnCore Energy, and Purepoint Uranium. GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium projects in Africa. GoviEx Uranium Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Goviex Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA3837981057 |
| Business Address | 999 Canada Place, |
| Sector | Energy |
| Industry | Uranium |
| Benchmark | Dow Jones Industrial |
| Website | www.goviex.com |
| Phone | 604 681 5529 |
| Currency | USD - US Dollar |
GoviEx Uranium Key Financial Ratios
There are many critical financial ratios that GoviEx Uranium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GoviEx Uranium reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | -0.12 | |||
| Beta | 1.29 |
GoviEx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GoviEx Uranium's current stock value. Our valuation model uses many indicators to compare GoviEx Uranium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoviEx Uranium competition to find correlations between indicators driving GoviEx Uranium's intrinsic value. More Info.GoviEx Uranium is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 GoviEx Uranium's earnings, one of the primary drivers of an investment's value.GoviEx Uranium Systematic Risk
GoviEx Uranium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoviEx Uranium 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on GoviEx Uranium correlated with the market. If Beta is less than 0 GoviEx Uranium generally moves in the opposite direction as compared to the market. If GoviEx Uranium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoviEx Uranium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoviEx Uranium is generally in the same direction as the market. If Beta > 1 GoviEx Uranium moves generally in the same direction as, but more than the movement of the benchmark.
GoviEx Uranium November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GoviEx Uranium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoviEx Uranium. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoviEx Uranium based on widely used predictive technical indicators. In general, we focus on analyzing GoviEx OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoviEx Uranium's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.29 | |||
| Information Ratio | 0.0891 | |||
| Maximum Drawdown | 114.51 | |||
| Value At Risk | (10.94) | |||
| Potential Upside | 17.4 |
Complementary Tools for GoviEx OTC Stock analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium'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 GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.
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