Gem Diamonds Limited Sees Significant Growth in Short Interest - Defense World
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 |
Gem Diamonds Limited Sees Significant Growth in Short Interest Defense World
Read at news.google.com
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.
Price To Book
Price To Book Comparative Analysis
Gem Diamonds is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
DNCVF | Defiance Silver | 13.33 | ||||
MUX | McEwen Mining | 6.78 | ||||
SILV | SilverCrest Metals | 5.27 | ||||
BVN | Compania | 4.77 | ||||
GATO | Gatos Silver | 4.77 | ||||
HL | Hecla Mining | 2.81 | ||||
EXK | Endeavour Silver | 2.35 | ||||
ASM | Avino Silver | 1.74 | ||||
PLG | Platinum Group | 1.33 | ||||
SSVFF | Southern Silver | 6.25 |
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.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |