We suggest to use Banyan Gold Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Banyan Gold Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available fundamental indicators for Banyan Gold Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Banyan Gold to be traded at C$0.2375 in 90 days. Key indicators impacting Banyan Gold's financial strength include:
Understanding current and past Banyan Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banyan Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Banyan Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banyan Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banyan Gold Corp. Check Banyan Gold's Beneish M Score to see the likelihood of Banyan Gold's management manipulating its earnings.
Banyan Gold Stock Summary
Banyan Gold competes with Q Gold, and Goldbank Mining. Banyan Gold Corp. engages in the exploration and development of precious metals. The company was founded in 2010 and is headquartered in Whitehorse, Canada. BANYAN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Banyan Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banyan Stock, because this is throwing your money away. Analyzing the key information contained in Banyan Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banyan Gold Key Financial Ratios
There are many critical financial ratios that Banyan Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banyan Gold Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Banyan Gold's current stock value. Our valuation model uses many indicators to compare Banyan Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banyan Gold competition to find correlations between indicators driving Banyan Gold's intrinsic value. More Info.
Banyan Gold Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Banyan Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banyan Gold's earnings, one of the primary drivers of an investment's value.
Banyan Gold Corp Systematic Risk
Banyan Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banyan Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Banyan Gold Corp correlated with the market. If Beta is less than 0 Banyan Gold generally moves in the opposite direction as compared to the market. If Banyan Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banyan Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banyan Gold is generally in the same direction as the market. If Beta > 1 Banyan Gold moves generally in the same direction as, but more than the movement of the benchmark.
Banyan Gold Corp Total Assets Over Time
Today, most investors in Banyan Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banyan Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Banyan Gold growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Banyan Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banyan Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banyan Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Banyan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banyan Gold's daily price indicators and compare them against related drivers.
When running Banyan Gold's price analysis, check to measure Banyan Gold'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 Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.