Gold Reserve Stock Five Year Return
GDRZF Stock | USD 1.55 0.10 6.90% |
Gold Reserve fundamentals help investors to digest information that contributes to Gold Reserve's financial success or failures. It also enables traders to predict the movement of Gold OTC Stock. The fundamental analysis module provides a way to measure Gold Reserve's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Reserve otc stock.
Gold |
Gold Reserve OTC Stock Five Year Return Analysis
Gold Reserve's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Gold Reserve has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
All Next | Launch Module |
Gold Fundamentals
Return On Equity | -0.18 | |||
Return On Asset | -0.09 | |||
Operating Margin | (110.20) % | |||
Current Valuation | 78.3 M | |||
Shares Outstanding | 99.55 M | |||
Shares Owned By Insiders | 5.47 % | |||
Shares Owned By Institutions | 52.19 % | |||
Number Of Shares Shorted | 976.3 K | |||
Price To Earning | 4.40 X | |||
Price To Book | 2.28 X | |||
Price To Sales | 1,971 X | |||
Gross Profit | 111.3 K | |||
EBITDA | (8.95 M) | |||
Net Income | (10.6 M) | |||
Cash And Equivalents | 46.16 M | |||
Cash Per Share | 0.46 X | |||
Total Debt | 27.82 K | |||
Current Ratio | 44.74 X | |||
Book Value Per Share | 0.55 X | |||
Cash Flow From Operations | (8.61 M) | |||
Short Ratio | 5.06 X | |||
Earnings Per Share | (0.11) X | |||
Target Price | 0.75 | |||
Beta | 0.25 | |||
Market Capitalization | 127.41 M | |||
Total Asset | 60.64 M | |||
Retained Earnings | (285.45 M) | |||
Working Capital | 8.57 M | |||
Current Asset | 10.12 M | |||
Current Liabilities | 1.55 M | |||
Net Asset | 60.64 M |
About Gold Reserve Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Reserve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Reserve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Reserve based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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.