Gossan Resources Stock Analysis

GSS Stock  CAD 0.01  0.01  25.00%   
Gossan Resources is fairly valued with Real Value of 0.0144 and Hype Value of 0.02. The main objective of Gossan Resources stock analysis is to determine its intrinsic value, which is an estimate of what Gossan Resources is worth, separate from its market price. There are two main types of Gossan Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gossan Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gossan Resources' stock to identify patterns and trends that may indicate its future price movements.
The Gossan Resources stock is traded in Canada on TSX Venture 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 Canada. Gossan Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Gossan Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gossan Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gossan Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gossan Resources had not issued any dividends in recent years. Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties located in Manitoba and northwestern Ontario, Canada. Gossan Resources Limited was incorporated in 1980 and is headquartered in Winnipeg, Canada. Gossan Resources operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Gossan Resources call MBA CFA at 204-943-1990 or check out https://gossan.ca.

Gossan Resources Investment Alerts

Gossan Resources had very high historical volatility over the last 90 days
Gossan Resources has some characteristics of a very speculative penny stock
Gossan Resources has a very high chance of going through financial distress in the upcoming years
Gossan Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Gossan Resources has accumulated about 2.22 M in cash with (544.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company shares are held by company insiders

Gossan Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gossan Resources's market, we take the total number of its shares issued and multiply it by Gossan Resources'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.

Gossan Profitablity

Gossan Resources' profitability indicators refer to fundamental financial ratios that showcase Gossan Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Gossan Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gossan Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gossan Resources' profitability requires more research than a typical breakdown of Gossan Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.68  0.72 
Return On Capital Employed(0.82)(0.78)
Return On Assets 0.68  0.72 
Return On Equity 0.86  0.90 

Management Efficiency

Gossan Resources has return on total asset (ROA) of (0.5009) % which means that it has lost $0.5009 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 $0.236 on every $100 dollars invested by stockholders. Gossan Resources' management efficiency ratios could be used to measure how well Gossan Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gossan Resources' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.72 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.78). At this time, Gossan Resources' Total Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.72 in 2024, whereas Other Current Assets are likely to drop 1,140 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.01  0.01 
Tangible Book Value Per Share 0.01  0.01 
Enterprise Value Over EBITDA 1.37  1.44 
Price Book Value Ratio 2.68  2.54 
Enterprise Value Multiple 1.37  1.44 
Price Fair Value 2.68  2.54 
Enterprise Value1.9 M1.8 M
Leadership effectiveness at Gossan Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.562
Return On Assets
(0.50)
Return On Equity
0.236

Technical Drivers

As of the 30th of November, Gossan Resources retains the Risk Adjusted Performance of 0.0262, market risk adjusted performance of (0.11), and Downside Deviation of 34.86. Gossan Resources 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 Gossan Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Gossan Resources is priced fairly, providing market reflects its last-minute price of 0.015 per share.

Gossan Resources Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gossan Resources 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 Gossan Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gossan Resources Outstanding Bonds

Gossan Resources 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. Gossan Resources 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 Gossan bonds can be classified according to their maturity, which is the date when Gossan Resources 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.

Gossan Resources Predictive Daily Indicators

Gossan Resources 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 Gossan Resources 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.

Gossan Resources Forecast Models

Gossan Resources' time-series forecasting models are one of many Gossan Resources' 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 Gossan Resources' 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 Gossan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gossan Resources 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 Gossan 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 Gossan Resources. By using and applying Gossan Stock analysis, traders can create a robust methodology for identifying Gossan entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(112.44)(118.06)
Operating Profit Margin(117.96)(123.86)
Net Loss(74.76)(78.50)
Gross Profit Margin 0.40  0.52 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gossan Resources to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

Additional Tools for Gossan Stock Analysis

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