Gunpoint Exploration Stock Analysis

Gunpoint Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The book value of Gunpoint Exploration was currently reported as 0.14. The company has Price/Earnings (P/E) ratio of 300.0. Gunpoint Exploration recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of November 2010. Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. GUNPOINT EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Gunpoint Exploration call the company at 604-731-2219 or check out https://www.gunpointexploration.com.

Gunpoint Exploration Investment Alerts

Gunpoint Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gunpoint Exploration's market, we take the total number of its shares issued and multiply it by Gunpoint Exploration'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

Gunpoint Exploration has return on total asset (ROA) of (0.0493) % which means that it has lost $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0886) %, meaning that it generated substantial loss on money invested by shareholders. Gunpoint Exploration's management efficiency ratios could be used to measure how well Gunpoint Exploration manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gunpoint Exploration's Total Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.4 M in 2025, whereas Total Assets are likely to drop slightly above 6.3 M in 2025.

Technical Drivers

As of the 1st of February, Gunpoint Exploration retains the Standard Deviation of 2.24, market risk adjusted performance of 0.2574, and Risk Adjusted Performance of (0.01). Gunpoint Exploration 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 Gunpoint Exploration variance and value at risk to decide if Gunpoint Exploration is priced fairly, providing market reflects its last-minute price of 0.6 per share.

Gunpoint Exploration Price Movement Analysis

Gunpoint Exploration Outstanding Bonds

Gunpoint Exploration Predictive Daily Indicators

Gunpoint Exploration Forecast Models

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

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