Grosvenor Resource Corp Stock Analysis

GVR Stock   0.04  0.00  0.00%   
Grosvenor Resource Corp is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Grosvenor Resource stock analysis is to determine its intrinsic value, which is an estimate of what Grosvenor Resource Corp is worth, separate from its market price. There are two main types of Grosvenor Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grosvenor Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grosvenor Resource's stock to identify patterns and trends that may indicate its future price movements.
The Grosvenor Resource 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. Grosvenor Resource is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Grosvenor 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 Grosvenor Resource Corp. 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.

Grosvenor Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grosvenor Resource Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of August 2016. The firm had 1:4 split on the 10th of August 2016. To learn more about Grosvenor Resource Corp call B MSc at 604 685 6851 or check out https://www.gvrresource.com.

Grosvenor Resource Corp Investment Alerts

Grosvenor Resource generated a negative expected return over the last 90 days
Grosvenor Resource has some characteristics of a very speculative penny stock
Net Loss for the year was (404.82 K) with loss before overhead, payroll, taxes, and interest of (7.02 K).
Grosvenor Resource generates negative cash flow from operations
About 59.0% of the company shares are held by company insiders

Grosvenor Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 941.52 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grosvenor Resource's market, we take the total number of its shares issued and multiply it by Grosvenor Resource'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.

Technical Drivers

Grosvenor Resource 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.

Grosvenor Resource Corp Price Movement Analysis

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

Grosvenor Resource Outstanding Bonds

Grosvenor Resource 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. Grosvenor Resource Corp 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 Grosvenor bonds can be classified according to their maturity, which is the date when Grosvenor Resource Corp 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.

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Additional Tools for Grosvenor Stock Analysis

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