Grizzly Discoveries Financials

GZDIF Stock  USD 0.02  0  10.00%   
Based on the key indicators related to Grizzly Discoveries' liquidity, profitability, solvency, and operating efficiency, Grizzly Discoveries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
With this module, you can analyze Grizzly financials for your investing period. You should be able to track the changes in Grizzly Discoveries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Grizzly Discoveries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grizzly Discoveries' financial statements are interrelated, with each one affecting the others. For example, an increase in Grizzly Discoveries' assets may result in an increase in income on the income statement.
The data published in Grizzly Discoveries' official financial statements typically reflect Grizzly Discoveries' 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 Grizzly Discoveries' quantitative information. For example, before you start analyzing numbers published by Grizzly accountants, it's essential to understand Grizzly Discoveries' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.

Grizzly Discoveries Stock Summary

Grizzly Discoveries competes with Amarc Resources, South Star, and Mundoro Capital. Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. Grizzly Discoveries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTCQB Exchange
Business Address9768 170 Street
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.grizzlydiscoveries.com
Phone780 693 2242
CurrencyUSD - US Dollar

Grizzly Discoveries Key Financial Ratios

There are many critical financial ratios that Grizzly Discoveries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grizzly Discoveries reports annually and quarterly.

Grizzly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grizzly Discoveries's current stock value. Our valuation model uses many indicators to compare Grizzly Discoveries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzly Discoveries competition to find correlations between indicators driving Grizzly Discoveries's intrinsic value. More Info.
Grizzly Discoveries is rated # 4 in return on equity category among its peers. It 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 Grizzly Discoveries' earnings, one of the primary drivers of an investment's value.

Grizzly Discoveries Systematic Risk

Grizzly Discoveries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grizzly Discoveries 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 Grizzly Discoveries correlated with the market. If Beta is less than 0 Grizzly Discoveries generally moves in the opposite direction as compared to the market. If Grizzly Discoveries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grizzly Discoveries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grizzly Discoveries is generally in the same direction as the market. If Beta > 1 Grizzly Discoveries moves generally in the same direction as, but more than the movement of the benchmark.

Grizzly Discoveries November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grizzly Discoveries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grizzly Discoveries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grizzly Discoveries based on widely used predictive technical indicators. In general, we focus on analyzing Grizzly OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grizzly Discoveries's daily price indicators and compare them against related drivers.

Complementary Tools for Grizzly OTC Stock analysis

When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
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