Gmv Minerals Stock Cash Position Weight
GMV Stock | CAD 0.13 0.01 7.14% |
GMV Minerals fundamentals help investors to digest information that contributes to GMV Minerals' financial success or failures. It also enables traders to predict the movement of GMV Stock. The fundamental analysis module provides a way to measure GMV Minerals' 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 GMV Minerals stock.
GMV | Cash Position Weight |
GMV Minerals Company Cash Position Weight Analysis
GMV Minerals' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
GMV Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for GMV Minerals is extremely important. It helps to project a fair market value of GMV Stock properly, considering its historical fundamentals such as Cash Position Weight. Since GMV Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GMV Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GMV Minerals' interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, GMV Minerals has 0.0% in Cash Position Weight. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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GMV Fundamentals
Return On Equity | -0.11 | ||||
Return On Asset | -0.055 | ||||
Current Valuation | 11.78 M | ||||
Shares Outstanding | 91.57 M | ||||
Shares Owned By Insiders | 6.37 % | ||||
Number Of Shares Shorted | 596 | ||||
Price To Earning | (7.09) X | ||||
Price To Book | 1.42 X | ||||
EBITDA | (786.62 K) | ||||
Net Income | (893.63 K) | ||||
Cash And Equivalents | 372.21 K | ||||
Total Debt | 142.06 K | ||||
Current Ratio | 10.02 X | ||||
Book Value Per Share | 0.09 X | ||||
Cash Flow From Operations | (688.62 K) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.31 | ||||
Market Capitalization | 12.36 M | ||||
Total Asset | 8.66 M | ||||
Retained Earnings | (27.23 M) | ||||
Working Capital | 777.3 K | ||||
Net Asset | 8.66 M |
About GMV Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GMV Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMV Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMV Minerals 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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Additional Tools for GMV Stock Analysis
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.