We strongly advise to harness Gungnir Resources fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Gungnir Resources 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-four available reported financial drivers for Gungnir Resources, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Gungnir Resources to be traded at C$0.0297 in 90 days. Key indicators impacting Gungnir Resources' financial strength include:
Understanding current and past Gungnir Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gungnir Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Gungnir Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gungnir Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gungnir Resources. Check Gungnir Resources' Beneish M Score to see the likelihood of Gungnir Resources' management manipulating its earnings.
Gungnir Resources Stock Summary
Gungnir Resources competes with Gunpoint Exploration. 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.
You should never invest in Gungnir Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gungnir Stock, because this is throwing your money away. Analyzing the key information contained in Gungnir Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gungnir Resources Key Financial Ratios
There are many critical financial ratios that Gungnir Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gungnir Resources reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Gungnir Resources's current stock value. Our valuation model uses many indicators to compare Gungnir Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gungnir Resources competition to find correlations between indicators driving Gungnir Resources's intrinsic value. More Info.
Gungnir Resources is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, Gungnir Resources' 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 Gungnir Resources' earnings, one of the primary drivers of an investment's value.
Gungnir Resources Systematic Risk
Gungnir Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gungnir Resources 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gungnir Resources correlated with the market. If Beta is less than 0 Gungnir Resources generally moves in the opposite direction as compared to the market. If Gungnir Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gungnir Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gungnir Resources is generally in the same direction as the market. If Beta > 1 Gungnir Resources moves generally in the same direction as, but more than the movement of the benchmark.
Gungnir Resources Total Assets Over Time
Today, most investors in Gungnir Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gungnir Resources' 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 Gungnir Resources growth as a starting point in their analysis.
Gungnir Resources December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gungnir Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gungnir Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gungnir Resources based on widely used predictive technical indicators. In general, we focus on analyzing Gungnir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gungnir Resources's daily price indicators and compare them against related drivers.
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.