Steppe Gold Financials
| STPGF Stock | USD 0.45 0.00 0.00% |
With this module, you can analyze Steppe financials for your investing period. You should be able to track the changes in Steppe Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Steppe |
Understanding current and past Steppe Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Steppe Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Steppe Gold's assets may result in an increase in income on the income statement.
The data published in Steppe Gold's official financial statements typically reflect Steppe 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 Steppe Gold's quantitative information. For example, before you start analyzing numbers published by Steppe accountants, it's essential to understand Steppe Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Steppe Gold Stock Summary
Steppe Gold competes with Caledonia Mining, Fortuna Silver, Sandstorm Gold, Cerrado Gold, and Aurion Resources. Steppe Gold Ltd. acquires, explores for, develops, and operates precious metals in Mongolia. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia. Steppe Gold is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Shangri-La office, Ulaanbaatar, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.steppegold.com |
| Phone | 976 7732 1914 |
| Currency | USD - US Dollar |
Steppe Gold Key Financial Ratios
There are many critical financial ratios that Steppe Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Steppe Gold reports annually and quarterly.Steppe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steppe Gold's current stock value. Our valuation model uses many indicators to compare Steppe Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steppe Gold competition to find correlations between indicators driving Steppe Gold's intrinsic value. More Info.Steppe Gold is rated below average in return on equity category among its peers. It 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 Steppe Gold's earnings, one of the primary drivers of an investment's value.Steppe Gold Systematic Risk
Steppe Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steppe 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 Steppe Gold correlated with the market. If Beta is less than 0 Steppe Gold generally moves in the opposite direction as compared to the market. If Steppe Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steppe Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steppe Gold is generally in the same direction as the market. If Beta > 1 Steppe Gold moves generally in the same direction as, but more than the movement of the benchmark.
Steppe Gold December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steppe Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steppe Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steppe Gold based on widely used predictive technical indicators. In general, we focus on analyzing Steppe OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steppe Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.8 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.27 |
Complementary Tools for Steppe OTC Stock analysis
When running Steppe Gold's price analysis, check to measure Steppe 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 Steppe Gold is operating at the current time. Most of Steppe Gold's value examination focuses on studying past and present price action to predict the probability of Steppe 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 Steppe Gold's price. Additionally, you may evaluate how the addition of Steppe Gold to your portfolios can decrease your overall portfolio volatility.
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