Golden Metal (UK) Analysis
| GMET Stock | 33.00 0.20 0.61% |
Golden Metal Resources is overvalued with Real Value of 31.25 and Hype Value of 33.0. The main objective of Golden Metal stock analysis is to determine its intrinsic value, which is an estimate of what Golden Metal Resources is worth, separate from its market price. There are two main types of Golden Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Metal's stock to identify patterns and trends that may indicate its future price movements.
The Golden Metal stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Golden Metal is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Golden Stock trading window is adjusted to Europe/London timezone.
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Golden Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of Golden Metal was currently reported as 0.1. The company recorded a loss per share of 0.02. Golden Metal Resources had not issued any dividends in recent years. To learn more about Golden Metal Resources call the company at 44 20 3778 1398 or check out https://www.guardianmetalresources.com.Golden Metal Resources Investment Alerts
| Golden Metal had very high historical volatility over the last 90 days | |
| The company reported the revenue of 30 K. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| Golden Metal generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Guardian Metal Resources Unveils Significant Copper-Molybdenum Discovery at Pilot Mountain - TipRanks |
Golden Metal Thematic Classifications
In addition to having Golden Metal 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
Golden Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Metal's market, we take the total number of its shares issued and multiply it by Golden Metal'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
Golden Metal Resources has return on total asset (ROA) of (0.1019) % which means that it has lost $0.1019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1684) %, meaning that it generated substantial loss on money invested by shareholders. Golden Metal's management efficiency ratios could be used to measure how well Golden Metal manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to gain to about 3.9 M in 2025, whereas Total Assets are likely to drop slightly above 10.3 M in 2025.Leadership effectiveness at Golden Metal Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Golden Metal retains the Risk Adjusted Performance of 0.1022, downside deviation of 3.03, and Market Risk Adjusted Performance of (1.63). Golden Metal 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 Golden Metal Resources variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Golden Metal is priced fairly, providing market reflects its last-minute price of 33.0 per share.Golden Metal Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golden Metal Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Metal Predictive Daily Indicators
Golden Metal 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 Golden Metal 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.
| Accumulation Distribution | 1777.25 | |||
| Daily Balance Of Power | 0.2439 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.07 | |||
| Day Typical Price | 33.05 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.2 |
Golden Metal Forecast Models
Golden Metal's time-series forecasting models are one of many Golden Metal'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 Golden Metal'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 Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Metal 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 Golden 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 Golden Metal. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Golden Stock Analysis
When running Golden Metal's price analysis, check to measure Golden Metal'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 Golden Metal is operating at the current time. Most of Golden Metal's value examination focuses on studying past and present price action to predict the probability of Golden Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Metal's price. Additionally, you may evaluate how the addition of Golden Metal to your portfolios can decrease your overall portfolio volatility.