York Harbour Financials
| YORKF Stock | USD 0.03 0.01 27.49% |
With this module, you can analyze York financials for your investing period. You should be able to track the changes in York Harbour individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
York |
Understanding current and past York Harbour Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of York Harbour's financial statements are interrelated, with each one affecting the others. For example, an increase in York Harbour's assets may result in an increase in income on the income statement.
The data published in York Harbour's official financial statements typically reflect York Harbour's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving York Harbour's quantitative information. For example, before you start analyzing numbers published by York accountants, it's essential to understand York Harbour's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
York Harbour Stock Summary
York Harbour competes with IGO, Mineral Res, and Adriatic Metals. York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in the United States and Canada. The company was formerly known as Phoenix Gold Resources Corp. and changed its name to York Harbour Metals Inc. in February 2022. York Harbour is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 800 West Pender |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | yorkharbourmetals.com |
| Currency | USD - US Dollar |
York Harbour Key Financial Ratios
There are many critical financial ratios that York Harbour's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that York Harbour Metals reports annually and quarterly.| Return On Equity | -0.33 | |||
| Return On Asset | -0.12 | |||
| Beta | 2.05 |
York Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining York Harbour's current stock value. Our valuation model uses many indicators to compare York Harbour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across York Harbour competition to find correlations between indicators driving York Harbour's intrinsic value. More Info.York Harbour Metals is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . 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 York Harbour's earnings, one of the primary drivers of an investment's value.York Harbour Metals Systematic Risk
York Harbour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. York Harbour 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on York Harbour Metals correlated with the market. If Beta is less than 0 York Harbour generally moves in the opposite direction as compared to the market. If York Harbour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one York Harbour Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of York Harbour is generally in the same direction as the market. If Beta > 1 York Harbour moves generally in the same direction as, but more than the movement of the benchmark.
York Harbour December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of York Harbour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of York Harbour Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of York Harbour Metals based on widely used predictive technical indicators. In general, we focus on analyzing York OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build York Harbour's daily price indicators and compare them against related drivers.
| Downside Deviation | 28.54 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 135.93 | |||
| Value At Risk | (45.55) | |||
| Potential Upside | 38.89 |
Complementary Tools for York OTC Stock analysis
When running York Harbour's price analysis, check to measure York Harbour'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 York Harbour is operating at the current time. Most of York Harbour's value examination focuses on studying past and present price action to predict the probability of York Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Harbour's price. Additionally, you may evaluate how the addition of York Harbour to your portfolios can decrease your overall portfolio volatility.
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