Gladiator Metals Corp Stock Beta

GDTRF Stock  USD 0.32  0.01  3.03%   
Gladiator Metals Corp fundamentals help investors to digest information that contributes to Gladiator Metals' financial success or failures. It also enables traders to predict the movement of Gladiator Pink Sheet. The fundamental analysis module provides a way to measure Gladiator Metals' 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 Gladiator Metals pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gladiator Metals Corp Company Beta Analysis

Gladiator Metals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Gladiator Metals Corp has a Beta of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.

Gladiator Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladiator Metals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gladiator Metals could also be used in its relative valuation, which is a method of valuing Gladiator Metals by comparing valuation metrics of similar companies.
Gladiator Metals is currently under evaluation in beta category among its peers.

Gladiator Fundamentals

About Gladiator Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gladiator Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladiator Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladiator Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Gladiator Pink Sheet

Gladiator Metals financial ratios help investors to determine whether Gladiator Pink Sheet 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 Gladiator with respect to the benefits of owning Gladiator Metals security.