Gladiator Metals Corp Stock Analysis

Gladiator Pink Sheet Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gladiator Metals Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral property. It holds a 100 percent interest in the Koonenberry North Project comprising three exploration licenses covering 680 square kilometers located in New South Wales, Australia. Gladiator Metals is traded on OTC Exchange in the United States.The quote for Gladiator Metals Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.

Gladiator Metals Corp Investment Alerts

Gladiator Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gladiator Metals's market, we take the total number of its shares issued and multiply it by Gladiator Metals'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 11th of December 2024, Gladiator Metals retains the market risk adjusted performance of 0.465, and Risk Adjusted Performance of 0.0736. Gladiator Metals 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 Gladiator Metals Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Gladiator Metals is priced fairly, providing market reflects its last-minute price of 0.34 per share. As Gladiator Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Gladiator Metals Corp Price Movement Analysis

Gladiator Metals Predictive Daily Indicators

Gladiator Metals Forecast Models

Gladiator Metals' time-series forecasting models are one of many Gladiator Metals' 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 Gladiator Metals' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gladiator Metals 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 Gladiator 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 Gladiator Metals. By using and applying Gladiator Pink Sheet analysis, traders can create a robust methodology for identifying Gladiator entry and exit points for their positions.

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