Gungnir Resources Stock Analysis

Gungnir Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gungnir Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 20th of June 2014. Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties. Gungnir Resources Inc. was founded in 1966 and is based in Surrey, Canada. Gungnir Resources operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Gungnir Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Gungnir Resources please contact the company at 604 683 0484 or go to https://www.gungnirresources.com.

Gungnir Resources Investment Alerts

Gungnir Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gungnir Resources's market, we take the total number of its shares issued and multiply it by Gungnir Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 14th of February 2026, Gungnir Resources retains the Market Risk Adjusted Performance of (1.03), downside deviation of 13.88, and Risk Adjusted Performance of 0.1704. Gungnir Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gungnir Resources downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gungnir Resources is priced fairly, providing market reflects its last-minute price of 0.047 per share. As Gungnir Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Gungnir Resources Price Movement Analysis

Gungnir Resources Predictive Daily Indicators

Gungnir Resources Forecast Models

Gungnir Resources' time-series forecasting models are one of many Gungnir Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gungnir Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gungnir Resources Debt to Cash Allocation

The company has a current ratio of 17.31, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Gungnir Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Gungnir Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gungnir Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gungnir to invest in growth at high rates of return. When we think about Gungnir Resources' use of debt, we should always consider it together with cash and equity.

Gungnir Resources Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gungnir Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gungnir Resources, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gungnir Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gungnir shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Gungnir Resources. By using and applying Gungnir Pink Sheet analysis, traders can create a robust methodology for identifying Gungnir entry and exit points for their positions.

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