Global Battery Financials
| REZZF Stock | USD 0.02 0.0005 2.86% |
With this module, you can analyze Global financials for your investing period. You should be able to track the changes in Global Battery individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Global |
Understanding current and past Global Battery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Battery's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Battery's assets may result in an increase in income on the income statement.
The data published in Global Battery's official financial statements typically reflect Global Battery'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 Global Battery's quantitative information. For example, before you start analyzing numbers published by Global accountants, it's essential to understand Global Battery's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Global Battery Stock Summary
Global Battery competes with Patriot Battery, and Battery Minerals. Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Redzone Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1430-800 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gbml.ca |
| Phone | 604 649 2350 |
| Currency | USD - US Dollar |
Global Battery Key Financial Ratios
There are many critical financial ratios that Global Battery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Battery Metals reports annually and quarterly.| Return On Equity | -0.23 | |||
| Return On Asset | -0.13 | |||
| Beta | 3.65 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Battery's current stock value. Our valuation model uses many indicators to compare Global Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Battery competition to find correlations between indicators driving Global Battery's intrinsic value. More Info.Global Battery Metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Global Battery's earnings, one of the primary drivers of an investment's value.Global Battery Metals Systematic Risk
Global Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Battery 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Global Battery Metals correlated with the market. If Beta is less than 0 Global Battery generally moves in the opposite direction as compared to the market. If Global Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Battery Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Battery is generally in the same direction as the market. If Beta > 1 Global Battery moves generally in the same direction as, but more than the movement of the benchmark.
Global Battery November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Battery Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Battery Metals based on widely used predictive technical indicators. In general, we focus on analyzing Global OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Battery's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.41 | |||
| Information Ratio | 0.0746 | |||
| Maximum Drawdown | 99.5 | |||
| Value At Risk | (14.20) | |||
| Potential Upside | 20.0 |
Complementary Tools for Global OTC Stock analysis
When running Global Battery's price analysis, check to measure Global Battery'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 Global Battery is operating at the current time. Most of Global Battery's value examination focuses on studying past and present price action to predict the probability of Global Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Battery's price. Additionally, you may evaluate how the addition of Global Battery to your portfolios can decrease your overall portfolio volatility.
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