Purchase by Scott Anthony Michael of 1199 shares of Gatos Silver
About 67% of Gatos Silver's investor base is looking to short. The analysis of current outlook of investing in Gatos Silver suggests that many traders are alarmed regarding Gatos Silver's prospects. Gatos Silver's investing sentiment overview a quick insight into current market opportunities from investing in Gatos Silver. Many technical investors use Gatos Silver stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Gatos |
Filed transaction by Gatos Silver Inc officer. General open market or private purchase of non-derivative or derivative security
Read at macroaxis.com
Gatos Silver Fundamental Analysis
We analyze Gatos Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gatos Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gatos Silver 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.
Return On Equity
Return On Equity Comparative Analysis
Gatos Silver is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gatos Silver Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gatos Silver stock to make a market-neutral strategy. Peer analysis of Gatos Silver could also be used in its relative valuation, which is a method of valuing Gatos Silver by comparing valuation metrics with similar companies.
Peers
Gatos Silver Related Equities
PLG | Platinum Group | 8.33 | ||||
ASM | Avino Silver | 2.41 | ||||
GROY | Gold Royalty | 0.56 | ||||
MUX | McEwen Mining | 0.52 | ||||
VOXR | Vox Royalty | 0.89 | ||||
HL | Hecla Mining | 0.99 | ||||
MTA | Metalla Royalty | 1.02 | ||||
EXK | Endeavour Silver | 1.95 | ||||
NEWP | New Pacific | 7.41 |
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 estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Gatos Stock
If you are still planning to invest in Gatos Silver 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 Gatos Silver's history and understand the potential risks before investing.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |