Group 6 (Australia) Analysis
| G6M Stock | 0.03 0.00 0.00% |
Group 6 Metals is overvalued with Real Value of 0.0221 and Hype Value of 0.03. The main objective of Group 6 stock analysis is to determine its intrinsic value, which is an estimate of what Group 6 Metals is worth, separate from its market price. There are two main types of Group 6's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Group 6's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Group 6's stock to identify patterns and trends that may indicate its future price movements.
The Group 6 stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Group 6 is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Group Stock trading window is adjusted to Australia/Sydney timezone.
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Group Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Group 6 Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1.08:1 split on the 13th of April 2000. To learn more about Group 6 Metals call BEng BE at 61 2 8622 1402 or check out https://g6m.com.au.Group 6 Metals Investment Alerts
| Group 6 Metals generated a negative expected return over the last 90 days | |
| Group 6 Metals has some characteristics of a very speculative penny stock | |
| Group 6 Metals has high historical volatility and very poor performance | |
| Group 6 Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.87 M) with profit before overhead, payroll, taxes, and interest of 243.53 K. | |
| Group 6 Metals has accumulated about 8.44 M in cash with (17.96 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stocks of the Hour Talga Group, Locksley Resources, Trek Metals, Forbidden Foods - ShareCafe |
Group 6 Thematic Classifications
In addition to having Group 6 stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Group Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Group 6's market, we take the total number of its shares issued and multiply it by Group 6'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.Management Efficiency
Group 6 Metals has return on total asset (ROA) of (0.0685) % which means that it has lost $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2925) %, meaning that it generated substantial loss on money invested by shareholders. Group 6's management efficiency ratios could be used to measure how well Group 6 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Group 6's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 168.6 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 196 K in 2024.Leadership effectiveness at Group 6 Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.37) | Beta 0.217 | Return On Assets (0.07) | Return On Equity (0.29) |
Technical Drivers
As of the 26th of November, Group 6 retains the Downside Deviation of 8.85, market risk adjusted performance of 0.2054, and Risk Adjusted Performance of 0.0294. Group 6 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.Group 6 Metals Price Movement Analysis
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Group 6 Outstanding Bonds
Group 6 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Group 6 Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Group bonds can be classified according to their maturity, which is the date when Group 6 Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Group 6 Predictive Daily Indicators
Group 6 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Group 6 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Group 6 Forecast Models
Group 6's time-series forecasting models are one of many Group 6's stock 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 Group 6's 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.About Group Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Group 6 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 Group shares will generate the highest return on investment. We also built our stock 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 Stock such as Group 6. By using and applying Group Stock analysis, traders can create a robust methodology for identifying Group entry and exit points for their positions.
Group 6 is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Group Stock Analysis
When running Group 6's price analysis, check to measure Group 6'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 Group 6 is operating at the current time. Most of Group 6's value examination focuses on studying past and present price action to predict the probability of Group 6's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 6's price. Additionally, you may evaluate how the addition of Group 6 to your portfolios can decrease your overall portfolio volatility.