Group Ten Financials
| PGEZF Stock | USD 0.11 0.01 8.33% |
With this module, you can analyze Group financials for your investing period. You should be able to track the changes in Group Ten individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past Group Ten Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Group Ten's financial statements are interrelated, with each one affecting the others. For example, an increase in Group Ten's assets may result in an increase in income on the income statement.
The data published in Group Ten's official financial statements typically reflect Group Ten'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 Group Ten's quantitative information. For example, before you start analyzing numbers published by Group accountants, it's essential to understand Group Ten's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Group Ten Stock Summary
Group Ten competes with Amarc Resources, South Star, and Mundoro Capital. Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Stillwater Critical Minerals Corp. was headquartered in Vancouver, Canada. Stillwater Critical operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 409 Granville Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | criticalminerals.com |
| Phone | 604 357 4790 |
| Currency | USD - US Dollar |
Group Ten Key Financial Ratios
There are many critical financial ratios that Group Ten's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Group Ten Metals reports annually and quarterly.Group Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Group Ten's current stock value. Our valuation model uses many indicators to compare Group Ten value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Group Ten competition to find correlations between indicators driving Group Ten's intrinsic value. More Info.Group Ten Metals is regarded fifth in return on equity category among its peers. It is considered to be number one stock 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 Group Ten's earnings, one of the primary drivers of an investment's value.Group Ten Metals Systematic Risk
Group Ten's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Group Ten 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 Group Ten Metals correlated with the market. If Beta is less than 0 Group Ten generally moves in the opposite direction as compared to the market. If Group Ten Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Group Ten Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Group Ten is generally in the same direction as the market. If Beta > 1 Group Ten moves generally in the same direction as, but more than the movement of the benchmark.
Group Ten November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Group Ten help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Group Ten Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Group Ten Metals based on widely used predictive technical indicators. In general, we focus on analyzing Group OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Group Ten's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.79 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 44.29 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Complementary Tools for Group OTC Stock analysis
When running Group Ten's price analysis, check to measure Group Ten'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 Group Ten is operating at the current time. Most of Group Ten's value examination focuses on studying past and present price action to predict the probability of Group Ten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Ten's price. Additionally, you may evaluate how the addition of Group Ten to your portfolios can decrease your overall portfolio volatility.
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