Exploits Discovery Financials
| NFLDF Stock | USD 0.04 0 2.70% |
With this module, you can analyze Exploits financials for your investing period. You should be able to track the changes in Exploits Discovery individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Exploits |
Understanding current and past Exploits Discovery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exploits Discovery's financial statements are interrelated, with each one affecting the others. For example, an increase in Exploits Discovery's assets may result in an increase in income on the income statement.
The data published in Exploits Discovery's official financial statements typically reflect Exploits Discovery'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 Exploits Discovery's quantitative information. For example, before you start analyzing numbers published by Exploits accountants, it's essential to understand Exploits Discovery's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Exploits Discovery Stock Summary
Exploits Discovery competes with Aurion Resources, Liberty Gold, Rio2, Orezone Gold, and Radisson Mining. Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. Exploits Discovery Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. EXPLOITS DISCOVERY is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 595 Burrard Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.exploitsdiscovery.com |
| Phone | 778 819 2708 |
| Currency | USD - US Dollar |
Exploits Discovery Key Financial Ratios
There are many critical financial ratios that Exploits Discovery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exploits Discovery Corp reports annually and quarterly.| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Beta | 1.08 |
Exploits Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exploits Discovery's current stock value. Our valuation model uses many indicators to compare Exploits Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exploits Discovery competition to find correlations between indicators driving Exploits Discovery's intrinsic value. More Info.Exploits Discovery Corp is considered to be number one stock in return on equity category among its peers. It is regarded fifth 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 Exploits Discovery's earnings, one of the primary drivers of an investment's value.Exploits Discovery Corp Systematic Risk
Exploits Discovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exploits Discovery 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 Exploits Discovery Corp correlated with the market. If Beta is less than 0 Exploits Discovery generally moves in the opposite direction as compared to the market. If Exploits Discovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exploits Discovery Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exploits Discovery is generally in the same direction as the market. If Beta > 1 Exploits Discovery moves generally in the same direction as, but more than the movement of the benchmark.
Exploits Discovery November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exploits Discovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exploits Discovery Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exploits Discovery Corp based on widely used predictive technical indicators. In general, we focus on analyzing Exploits OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exploits Discovery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 26.8 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.09 |
Complementary Tools for Exploits OTC Stock analysis
When running Exploits Discovery's price analysis, check to measure Exploits Discovery'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 Exploits Discovery is operating at the current time. Most of Exploits Discovery's value examination focuses on studying past and present price action to predict the probability of Exploits Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exploits Discovery's price. Additionally, you may evaluate how the addition of Exploits Discovery to your portfolios can decrease your overall portfolio volatility.
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