Guanajuato Silver Stock Analysis

Guanajuato Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.14. Guanajuato Silver last dividend was issued on the 13th of March 2019. The entity had 1:2 split on the 13th of March 2019. To learn more about Guanajuato Silver call BA BA at 604 670 8460 or check out https://www.gsilver.com.

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Guanajuato Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guanajuato Silver's market, we take the total number of its shares issued and multiply it by Guanajuato Silver'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.

Guanajuato Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Guanajuato Silver has return on total asset (ROA) of (0.1226) % which means that it has lost $0.1226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7043) %, meaning that it generated substantial loss on money invested by shareholders. Guanajuato Silver's management efficiency ratios could be used to measure how well Guanajuato Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.4 in 2025. Return On Capital Employed is likely to climb to -0.8 in 2025. At this time, Guanajuato Silver's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 39.3 M in 2025, whereas Other Current Assets are likely to drop slightly above 1.3 M in 2025.

Technical Drivers

As of the 22nd of January, Guanajuato Silver retains the risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 1.12. Guanajuato Silver 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 Guanajuato Silver coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Guanajuato Silver is priced fairly, providing market reflects its last-minute price of 0.18 per share.

Guanajuato Silver Price Movement Analysis

Guanajuato Silver Outstanding Bonds

Guanajuato Silver Predictive Daily Indicators

Guanajuato Silver Forecast Models

Guanajuato Silver's time-series forecasting models are one of many Guanajuato Silver'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 Guanajuato Silver'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 Guanajuato Silver 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 Guanajuato 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 Guanajuato Silver. By using and applying Guanajuato Stock analysis, traders can create a robust methodology for identifying Guanajuato entry and exit points for their positions.

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