Grosvenor Resource Current Valuation vs. Cash Flow From Operations
| GVR Stock | 0.04 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.63 |
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For Grosvenor Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grosvenor Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grosvenor Resource Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grosvenor Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grosvenor Resource Corp over time as well as its relative position and ranking within its peers.
Grosvenor |
Grosvenor Resource Corp Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grosvenor Resource's current stock value. Our valuation model uses many indicators to compare Grosvenor Resource value to that of its competitors to determine the firm's financial worth. Grosvenor Resource Corp is rated below average in current valuation category among its peers. It is rated # 3 in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grosvenor Resource's earnings, one of the primary drivers of an investment's value.Grosvenor Current Valuation vs. Competition
Grosvenor Resource Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 4.81 Billion. Grosvenor Resource has negative current valuation of (1.02 Million) contributing nothing to the industry.
Grosvenor Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Grosvenor Resource |
| = | (1.02 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Grosvenor Resource |
| = | (111.07 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Grosvenor Cash Flow From Operations Comparison
Grosvenor Resource is currently under evaluation in cash flow from operations category among its peers.
Grosvenor Resource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grosvenor Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grosvenor Resource will eventually generate negative long term returns. The profitability progress is the general direction of Grosvenor Resource's change in net profit over the period of time. It can combine multiple indicators of Grosvenor Resource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.7 M | 3.2 M | |
| Operating Income | -765.4 K | -803.7 K | |
| Income Before Tax | -218.9 K | -229.9 K | |
| Total Other Income Expense Net | 250.1 K | 262.6 K | |
| Net Loss | -328.6 K | -345.1 K | |
| Income Tax Expense | 85.9 K | 90.2 K | |
| Net Loss | -257.2 K | -244.3 K | |
| Net Loss | -57.6 K | -60.5 K | |
| Net Interest Income | 46.4 K | 23.4 K | |
| Interest Income | 46.4 K | 23.4 K | |
| Change To Netincome | 38.5 K | 40.4 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.45 | 0.62 | |
| Net Income Per E B T | 1.35 | 0.87 |
Grosvenor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grosvenor Resource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grosvenor Resource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grosvenor Resource's important profitability drivers and their relationship over time.
Use Grosvenor Resource in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grosvenor Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grosvenor Resource will appreciate offsetting losses from the drop in the long position's value.Grosvenor Resource Pair Trading
Grosvenor Resource Corp Pair Trading Analysis
The ability to find closely correlated positions to Grosvenor Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grosvenor Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grosvenor Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grosvenor Resource Corp to buy it.
The correlation of Grosvenor Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grosvenor Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grosvenor Resource Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grosvenor Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grosvenor Resource position
In addition to having Grosvenor Resource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource's 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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.