Gungnir Resources Stock Analysis

Gungnir Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gungnir Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 20th of June 2014. Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Canada and Sweden. Gungnir Resources Inc. was founded in 1966 and is based in Surrey, Canada. GUNGNIR RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Gungnir Resources call the company at 604 683 0484 or check out https://www.gungnirresources.com.

Gungnir Resources Investment Alerts

Gungnir Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gungnir Resources's market, we take the total number of its shares issued and multiply it by Gungnir 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.

Gungnir Profitablity

Management Efficiency

Gungnir Resources has return on total asset (ROA) of (0.0788) % which means that it has lost $0.0788 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.095) %, meaning that it generated substantial loss on money invested by shareholders. Gungnir Resources' management efficiency ratios could be used to measure how well Gungnir Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.17 in 2025. Return On Capital Employed is likely to climb to -0.16 in 2025. At this time, Gungnir Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.1 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 33.3 K in 2025.

Technical Drivers

As of the 1st of February, Gungnir Resources retains the Risk Adjusted Performance of 0.0676, market risk adjusted performance of (0.22), and Downside Deviation of 34.86. Gungnir 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 Gungnir Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Gungnir Resources is priced fairly, providing market reflects its last-minute price of 0.025 per share.

Gungnir Resources Price Movement Analysis

Gungnir Resources Outstanding Bonds

Gungnir Resources Predictive Daily Indicators

Gungnir Resources Forecast Models

Gungnir Resources' time-series forecasting models are one of many Gungnir 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 Gungnir 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.

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

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