Provenance Gold Financials
PVGDF Stock | USD 0.20 0.02 9.09% |
With this module, you can analyze Provenance financials for your investing period. You should be able to track the changes in Provenance Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Provenance |
Understanding current and past Provenance Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Provenance Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Provenance Gold's assets may result in an increase in income on the income statement.
The data published in Provenance Gold's official financial statements typically reflect Provenance Gold'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 Provenance Gold's quantitative information. For example, before you start analyzing numbers published by Provenance accountants, it's essential to understand Provenance Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Provenance Gold Stock Summary
Provenance Gold competes with Scottie Resources, Defiance Silver, HUMANA, SCOR PK, and Thrivent High. Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, Canada. PROVENANCE GOLD is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 885 West Georgia |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.provenancegold.com |
Phone | 604 691 6100 |
Currency | USD - US Dollar |
Provenance Gold Key Financial Ratios
There are many critical financial ratios that Provenance Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Provenance Gold Corp reports annually and quarterly.Return On Equity | -0.23 | |||
Return On Asset | -0.084 | |||
Beta | -0.1 | |||
Z Score | 82.8 |
Provenance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Provenance Gold's current stock value. Our valuation model uses many indicators to compare Provenance Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Provenance Gold competition to find correlations between indicators driving Provenance Gold's intrinsic value. More Info.Provenance Gold Corp is considered to be number one stock in return on equity category among its peers. It also 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 Provenance Gold's earnings, one of the primary drivers of an investment's value.Provenance Gold Corp Systematic Risk
Provenance Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Provenance 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Provenance Gold Corp correlated with the market. If Beta is less than 0 Provenance Gold generally moves in the opposite direction as compared to the market. If Provenance Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Provenance Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Provenance Gold is generally in the same direction as the market. If Beta > 1 Provenance Gold moves generally in the same direction as, but more than the movement of the benchmark.
Provenance Gold November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Provenance Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Provenance Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Provenance Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Provenance OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Provenance Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 6.6 | |||
Information Ratio | 0.2259 | |||
Maximum Drawdown | 53.47 | |||
Value At Risk | (7.69) | |||
Potential Upside | 16.67 |
Complementary Tools for Provenance OTC Stock analysis
When running Provenance Gold's price analysis, check to measure Provenance 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 Provenance Gold is operating at the current time. Most of Provenance Gold's value examination focuses on studying past and present price action to predict the probability of Provenance 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 Provenance Gold's price. Additionally, you may evaluate how the addition of Provenance Gold to your portfolios can decrease your overall portfolio volatility.
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