Marvel Gold Limited Stock Analysis
| GRXMF Stock | USD 0.01 0.00 0.00% |
Marvel Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Marvel Gold's financial risk is the risk to Marvel Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Marvel Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Marvel Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Marvel Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Marvel Gold is said to be less leveraged. If creditors hold a majority of Marvel Gold's assets, the Company is said to be highly leveraged.
Marvel Gold Limited is overvalued with Real Value of 0.009492 and Hype Value of 0.0113. The main objective of Marvel Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Marvel Gold Limited is worth, separate from its market price. There are two main types of Marvel Gold's stock analysis: fundamental analysis and technical analysis.
The Marvel Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marvel Gold's ongoing operational relationships across important fundamental and technical indicators.
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Marvel Pink Sheet Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marvel Gold Limited had not issued any dividends in recent years. Marvel Gold Limited engages in the development and exploration of gold projects. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia. Marvel Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Marvel Gold Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Marvel Gold Limited call the company at 61 8 9200 4960 or check out https://marvelgold.com.au.Marvel Gold Limited Investment Alerts
| Marvel Gold Limited generated a negative expected return over the last 90 days | |
| Marvel Gold Limited has some characteristics of a very speculative penny stock | |
| Marvel Gold Limited has high likelihood to experience some financial distress in the next 2 years | |
| Marvel Gold Limited has accumulated about 3.32 M in cash with (9.95 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
Marvel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marvel Gold's market, we take the total number of its shares issued and multiply it by Marvel 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.Marvel Profitablity
The company has Profit Margin (PM) of 22.87 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (11.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $11.43.Technical Drivers
Marvel Gold Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Marvel Gold Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Marvel Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Marvel Gold Limited short-term fluctuations and highlight longer-term trends or cycles.
Marvel Gold 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 Marvel Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Marvel Gold, which in turn will lower the firm's financial flexibility.About Marvel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Marvel 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 Marvel 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 Marvel Gold. By using and applying Marvel Pink Sheet analysis, traders can create a robust methodology for identifying Marvel entry and exit points for their positions.
Marvel Gold Limited engages in the development and exploration of gold projects. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia. Marvel Gold operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Marvel Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Marvel Gold's price analysis, check to measure Marvel 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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel 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 Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.
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