Geodrill Limited Stock Beta
| GEODF Stock | USD 2.06 0.03 1.48% |
Geodrill Limited fundamentals help investors to digest information that contributes to Geodrill's financial success or failures. It also enables traders to predict the movement of Geodrill OTC Stock. The fundamental analysis module provides a way to measure Geodrill'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 Geodrill otc stock.
Geodrill |
Geodrill Limited OTC Stock Beta Analysis
Geodrill's 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.
Current Geodrill Beta | 0.92 |
Most of Geodrill's fundamental indicators, such as Beta, 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, Geodrill Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Geodrill Limited has a Beta of 0.919. This is 5.63% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The beta for all United States stocks is notably lower than that of the firm.
Geodrill Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geodrill's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Geodrill could also be used in its relative valuation, which is a method of valuing Geodrill by comparing valuation metrics of similar companies.Geodrill is currently under evaluation in beta category among its peers.
Geodrill returns are very sensitive to returns on the market. As the market goes up or down, Geodrill is expected to follow.
Geodrill Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 90.1 M | |||
| Shares Outstanding | 51.52 M | |||
| Shares Owned By Insiders | 41.14 % | |||
| Shares Owned By Institutions | 27.38 % | |||
| Price To Earning | 5.81 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 115.21 M | |||
| Gross Profit | 30.1 M | |||
| EBITDA | 29.45 M | |||
| Net Income | 14.14 M | |||
| Cash And Equivalents | 12.89 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 2.94 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 14.78 M | |||
| Earnings Per Share | 0.39 X | |||
| Beta | 0.92 | |||
| Market Capitalization | 115.92 M | |||
| Total Asset | 116.56 M | |||
| Z Score | 23.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 116.56 M | |||
| Last Dividend Paid | 0.044 |
About Geodrill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geodrill Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geodrill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geodrill Limited 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 Geodrill OTC Stock
Geodrill financial ratios help investors to determine whether Geodrill 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 Geodrill with respect to the benefits of owning Geodrill security.