Gold Reserve Stock Operating Margin
| GDRZF Stock | USD 1.50 0.12 8.70% |
Gold Reserve fundamentals help investors to digest information that contributes to Gold Reserve's financial success or failures. It also enables traders to predict the movement of Gold OTC Stock. The fundamental analysis module provides a way to measure Gold Reserve's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Reserve otc stock.
Gold |
Gold Reserve OTC Stock Operating Margin Analysis
Gold Reserve's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Gold Reserve Operating Margin | (110.20) % |
Most of Gold Reserve's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Reserve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Gold Reserve has an Operating Margin of -110.2041%. This is much higher than that of the Metals & Mining sector and notably lower than that of the Materials industry. The operating margin for all United States stocks is notably higher than that of the company.
Gold Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Reserve's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Gold Reserve could also be used in its relative valuation, which is a method of valuing Gold Reserve by comparing valuation metrics of similar companies.Gold Reserve is currently under evaluation in operating margin category among its peers.
Gold Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.09 | |||
| Operating Margin | (110.20) % | |||
| Current Valuation | 78.3 M | |||
| Shares Outstanding | 99.55 M | |||
| Shares Owned By Insiders | 5.47 % | |||
| Shares Owned By Institutions | 52.19 % | |||
| Number Of Shares Shorted | 976.3 K | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1,971 X | |||
| Gross Profit | 111.3 K | |||
| EBITDA | (8.95 M) | |||
| Net Income | (10.6 M) | |||
| Cash And Equivalents | 46.16 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 27.82 K | |||
| Current Ratio | 44.74 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (8.61 M) | |||
| Short Ratio | 5.06 X | |||
| Earnings Per Share | (0.11) X | |||
| Target Price | 0.75 | |||
| Beta | 0.25 | |||
| Market Capitalization | 127.41 M | |||
| Total Asset | 60.64 M | |||
| Retained Earnings | (285.45 M) | |||
| Working Capital | 8.57 M | |||
| Current Asset | 10.12 M | |||
| Current Liabilities | 1.55 M | |||
| Net Asset | 60.64 M |
About Gold Reserve Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Reserve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Reserve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Reserve based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gold OTC Stock
Gold Reserve financial ratios help investors to determine whether Gold OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Reserve security.