Greatland Gold (UK) Analysis

Greatland Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Greatland Gold plc call the company at 44 2037 094 900 or check out https://greatlandgold.com.

Greatland Gold plc Investment Alerts

Greatland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 754.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greatland Gold's market, we take the total number of its shares issued and multiply it by Greatland Gold'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

Greatland Gold plc has return on total asset (ROA) of (0.0797) % which means that it has lost $0.0797 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.236) %, meaning that it generated substantial loss on money invested by shareholders. Greatland Gold's management efficiency ratios could be used to measure how well Greatland Gold manages its routine affairs as well as how well it operates its assets and liabilities. At present, Greatland Gold's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 41 K, whereas Total Current Assets are forecasted to decline to about 5.4 M.

Technical Drivers

As of the 29th of November, Greatland Gold retains the Market Risk Adjusted Performance of 1.02, risk adjusted performance of 0.0462, and Downside Deviation of 6.37. Greatland Gold 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 Greatland Gold plc information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Greatland Gold is priced fairly, providing market reflects its last-minute price of 7.25 per share.

Greatland Gold plc Price Movement Analysis

Greatland Gold Outstanding Bonds

Greatland Gold Predictive Daily Indicators

Greatland Gold Forecast Models

Greatland Gold's time-series forecasting models are one of many Greatland Gold'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 Greatland Gold'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.

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

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