As of the 26th of February, GR Silver owns the Semi Deviation of 6.6, market risk adjusted performance of 1.86, and Standard Deviation of 9.33. GR Silver Mining technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GR Silver Miningsemi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GR Silver Mining is priced more or less accurately, providing market reflects its prevailing price of 0.3 per share.
GR Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GR Silver's valuation are provided below:
Gross Profit
-4.2 K
Market Capitalization
146.5 M
Earnings Share
(0.02)
There are over sixty available fundamental measures for GR Silver, which can be analyzed over time and compared to other ratios. Active traders should verify all of GR Silver latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, GR Silver's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The GR Silver's current Net Income is estimated to increase to about 18.2 M, while Net Loss is forecasted to increase to (16.1 M).
GPE
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The Net Income trend for GR Silver Mining offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether GR Silver is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest GR Silver's Net Income Growth Pattern
Below is the plot of the Net Income of GR Silver Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GR Silver Mining financial statement analysis. It represents the amount of money remaining after all of GR Silver Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GR Silver's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GR Silver's overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between GR Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if GR Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GR Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GR Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GR Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GR Silver.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in GR Silver on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding GR Silver Mining or generate 0.0% return on investment in GR Silver over 90 days. GR Silver is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily ... More
GR Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GR Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GR Silver Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GR Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GR Silver's standard deviation. In reality, there are many statistical measures that can use GR Silver historical prices to predict the future GR Silver's volatility.
GR Silver is out of control given 3 months investment horizon. GR Silver Mining retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use GR Silver Mining Market Risk Adjusted Performance of 1.86, semi deviation of 6.6, and Standard Deviation of 9.33 to evaluate company specific risk that cannot be diversified away. GR Silver holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GR Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding GR Silver is expected to be smaller as well. Use GR Silver Mining market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on GR Silver Mining.
Auto-correlation
-0.03
Very weak reverse predictability
GR Silver Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between GR Silver time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GR Silver Mining price movement. The serial correlation of -0.03 indicates that only 3.0% of current GR Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, GR Silver's Net Loss is most likely to decrease significantly in the upcoming years.
Based on the recorded statements, GR Silver Mining reported net income of 19.28 M. This is 260.25% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is 96.62% higher than that of the company.
GPE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GR Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GR Silver could also be used in its relative valuation, which is a method of valuing GR Silver by comparing valuation metrics of similar companies.
GR Silver is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze GR Silver Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GR Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GR Silver Mining 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.
GR Silver financial ratios help investors to determine whether GPE 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 GPE with respect to the benefits of owning GR Silver security.