Gold Reserve Stock Today
| GDRZF Stock | USD 2.08 0.08 4.00% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Gold Reserve is trading at 2.08 as of the 24th of November 2024. This is a 4.00 percent increase since the beginning of the trading day. The stock's lowest day price was 1.85. Gold Reserve has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gold Reserve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. The company has 99.55 M outstanding shares of which 976.3 K shares are currently shorted by private and institutional investors with about 5.06 days to cover all short positions. More on Gold Reserve
Moving together with Gold OTC Stock
| 0.66 | CHKEZ | Chesapeake Energy Symbol Change | PairCorr |
| 0.72 | CHKEL | Chesapeake Energy Symbol Change | PairCorr |
Moving against Gold OTC Stock
Gold OTC Stock Highlights
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Gold Reserve's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gold Reserve's managers, analysts, and investors.
Environmental | Governance | Social |
| Chairman | Rockne Timm |
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Gold Reserve [GDRZF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 127.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Reserve's market, we take the total number of its shares issued and multiply it by Gold Reserve'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. Gold Reserve classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 99.55 M outstanding shares of which 976.3 K shares are currently shorted by private and institutional investors with about 5.06 days to cover all short positions.
Gold Reserve has accumulated about 46.16 M in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
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Ownership AllocationGold Reserve has a total of 99.55 Million outstanding shares. Over half of Gold Reserve's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gold Reserve Risk Profiles
| Mean Deviation | 4.56 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.11 | |||
| Risk Adjusted Performance | (0.05) |
Gold Stock Against Markets
Picking the right benchmark for Gold Reserve otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gold Reserve otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gold Reserve is critical whether you are bullish or bearish towards Gold Reserve at a given time. Please also check how Gold Reserve's historical prices are related to one of the top price index indicators.
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Other Information on Investing in Gold OTC Stock
Gold Reserve financial ratios help investors to determine whether Gold OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Reserve security.