Gem Diamonds Has A Somewhat Strained Balance Sheet - Simply Wall St

GMDMF Stock  USD 0.10  0.01  9.09%   
Roughly 61% of Gem Diamonds' investor base is looking to short. The analysis of overall sentiment of trading Gem Diamonds Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Gem Diamonds' historical and current headlines, can help investors time the market. In addition, many technical investors use Gem Diamonds Limited stock news signals to limit their universe of possible portfolio assets.
Gem Diamonds pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gem daily returns and investor perception about the current price of Gem Diamonds Limited as well as its diversification or hedging effects on your existing portfolios.
  
Gem Diamonds Has A Somewhat Strained Balance Sheet Simply Wall St

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Gem Diamonds Fundamental Analysis

We analyze Gem Diamonds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gem Diamonds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gem Diamonds 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.

Working Capital

Working Capital Comparative Analysis

Gem Diamonds is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Gem Diamonds Limited 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 Gem Diamonds pink sheet to make a market-neutral strategy. Peer analysis of Gem Diamonds could also be used in its relative valuation, which is a method of valuing Gem Diamonds by comparing valuation metrics with similar companies.

Peers

Gem Diamonds Related Equities

DNCVFDefiance Silver   13.33   
0%
100.0%
MUXMcEwen Mining   6.78   
0%
50.0%
SILVSilverCrest Metals   5.27   
0%
39.0%
BVNCompania   4.77   
0%
35.0%
GATOGatos Silver   4.77   
0%
35.0%
HLHecla Mining   2.81   
0%
21.0%
EXKEndeavour Silver   2.35   
0%
17.0%
ASMAvino Silver   1.74   
0%
13.0%
PLGPlatinum Group   1.33   
0%
9.0%
SSVFFSouthern Silver   6.25   
46.0%
0%

Complementary Tools for Gem Pink Sheet analysis

When running Gem Diamonds' price analysis, check to measure Gem Diamonds' 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 Gem Diamonds is operating at the current time. Most of Gem Diamonds' value examination focuses on studying past and present price action to predict the probability of Gem Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Diamonds' price. Additionally, you may evaluate how the addition of Gem Diamonds to your portfolios can decrease your overall portfolio volatility.
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