General Moly Stock Fundamentals
General Moly fundamentals help investors to digest information that contributes to General Moly's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Moly'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 General Moly stock.
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General Moly Company Current Valuation Analysis
General Moly's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current General Moly Current Valuation | 146.98 M |
Most of General Moly's fundamental indicators, such as Current Valuation, 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, General Moly is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, General Moly has a Current Valuation of 146.98 M. This is 98.71% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.12% higher than that of the company.
General Moly Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Moly's current stock value. Our valuation model uses many indicators to compare General Moly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Moly competition to find correlations between indicators driving General Moly's intrinsic value. More Info.General Moly is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 General Moly's earnings, one of the primary drivers of an investment's value.General Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Moly's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Moly could also be used in its relative valuation, which is a method of valuing General Moly by comparing valuation metrics of similar companies.General Moly is currently under evaluation in current valuation category among its peers.
General Fundamentals
| Return On Equity | -193.78 | |||
| Return On Asset | -1.28 | |||
| Current Valuation | 146.98 M | |||
| Shares Outstanding | 152.68 M | |||
| Shares Owned By Insiders | 44.93 % | |||
| Shares Owned By Institutions | 4.44 % | |||
| Number Of Shares Shorted | 321.88 K | |||
| Price To Earning | (4.54) X | |||
| Price To Book | 0.24 X | |||
| EBITDA | (4.08 M) | |||
| Net Income | (216.39 M) | |||
| Cash And Equivalents | 3.03 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.31 M | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.76) X | |||
| Cash Flow From Operations | (5.6 M) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (1.48) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.42 | |||
| Market Capitalization | 17.13 M | |||
| Total Asset | 346.31 M | |||
| Retained Earnings | (214.71 M) | |||
| Working Capital | 10.79 M | |||
| Current Asset | 13.2 M | |||
| Current Liabilities | 2.4 M | |||
| Z Score | 0.6 |
Pair Trading with General Moly
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if General Moly position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in General Moly will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to American Tower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Tower when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Tower - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Tower Corp to buy it.
The correlation of American Tower is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Tower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Tower Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Tower can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in General Stock
If you are still planning to invest in General Moly check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the General Moly's history and understand the potential risks before investing.
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