Gsr Ii Meteora Stock Retained Earnings
GSRMDelisted Stock | USD 3.23 0.81 20.05% |
GSR II Meteora fundamentals help investors to digest information that contributes to GSR II's financial success or failures. It also enables traders to predict the movement of GSR Stock. The fundamental analysis module provides a way to measure GSR II'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 GSR II stock.
GSR |
GSR II Meteora Company Retained Earnings Analysis
GSR II's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current GSR II Retained Earnings | (2.21 M) |
Most of GSR II's fundamental indicators, such as Retained Earnings, 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, GSR II Meteora is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, GSR II Meteora has a Retained Earnings of (2.21 Million). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The retained earnings for all United States stocks is 100.02% higher than that of the company.
GSR Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSR II's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSR II could also be used in its relative valuation, which is a method of valuing GSR II by comparing valuation metrics of similar companies.GSR II is currently under evaluation in retained earnings category among its peers.
GSR Fundamentals
Return On Asset | -0.0202 | |||
Current Valuation | 150.14 M | |||
Shares Outstanding | 31.62 M | |||
Shares Owned By Institutions | 92.42 % | |||
Number Of Shares Shorted | 584 | |||
EBITDA | (9.72 M) | |||
Net Income | (1.73 M) | |||
Cash And Equivalents | 1.52 M | |||
Cash Per Share | 0.04 X | |||
Current Ratio | 0.12 X | |||
Book Value Per Share | (0.11) X | |||
Cash Flow From Operations | (2.37 M) | |||
Earnings Per Share | (0.46) X | |||
Market Capitalization | 127.69 M | |||
Total Asset | 326.41 M | |||
Retained Earnings | (2.21 M) | |||
Working Capital | (3.4 M) | |||
Z Score | -0.12 | |||
Net Asset | 326.41 M |
About GSR II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSR II Meteora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSR II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSR II Meteora 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in GSR Stock
If you are still planning to invest in GSR II Meteora 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 GSR II's history and understand the potential risks before investing.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |