Guyana Gold Financials
| GYGC Stock | USD 0 0.0005 27.78% |
Guyana |
Understanding current and past Guyana Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guyana Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Guyana Gold's assets may result in an increase in income on the income statement.
Please note, the presentation of Guyana Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guyana Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guyana Gold's management manipulating its earnings.
Guyana Gold Stock Summary
Guyana Gold competes with Alpha One. Guyana Gold Corp., a junior mineral exploration company, engages in the identification, acquisition, and development of precious and base metal properties in the Caribbean. The company holds a 50 percent working interest in various mineral projects comprising 6 blocks located along the Guyana Shield region of Port Kaituma in Guyana. Guyana Gold operates under Shell Companies classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3960 Howard Hughes |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | guyanagoldcorp.com |
| Phone | 702 990 3566 |
| Currency | USD - US Dollar |
Guyana Gold Key Financial Ratios
Guyana Gold's financial ratios allow both analysts and investors to convert raw data from Guyana Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Guyana Gold over time and compare it to other companies across industries.Guyana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guyana Gold's current stock value. Our valuation model uses many indicators to compare Guyana Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guyana Gold competition to find correlations between indicators driving Guyana Gold's intrinsic value. More Info.Guyana Gold Corp is rated below average in current valuation category among its peers. It is rated # 3 in shares outstanding category among its peers creating about 8,639 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guyana Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guyana Gold's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guyana Gold Corp Systematic Risk
Guyana Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guyana 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Guyana Gold Corp correlated with the market. If Beta is less than 0 Guyana Gold generally moves in the opposite direction as compared to the market. If Guyana Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guyana Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guyana Gold is generally in the same direction as the market. If Beta > 1 Guyana Gold moves generally in the same direction as, but more than the movement of the benchmark.
Guyana Gold February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guyana Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guyana Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guyana Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Guyana Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guyana Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 43.0 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 238.89 | |||
| Value At Risk | (43.48) | |||
| Potential Upside | 38.46 |
Complementary Tools for Guyana Pink Sheet analysis
When running Guyana Gold's price analysis, check to measure Guyana 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 Guyana Gold is operating at the current time. Most of Guyana Gold's value examination focuses on studying past and present price action to predict the probability of Guyana 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 Guyana Gold's price. Additionally, you may evaluate how the addition of Guyana Gold to your portfolios can decrease your overall portfolio volatility.
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