Gold Road (Germany) Analysis
| E6Q Stock | EUR 1.18 0.06 5.36% |
Gold Road Resources is overvalued with Real Value of 0.94 and Hype Value of 1.18. The main objective of Gold Road stock analysis is to determine its intrinsic value, which is an estimate of what Gold Road Resources is worth, separate from its market price. There are two main types of Gold Road's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Road's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Road's stock to identify patterns and trends that may indicate its future price movements.
The Gold Road stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gold Road's ongoing operational relationships across important fundamental and technical indicators.
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Gold Stock Analysis Notes
About 42.0% of the company shares are held by institutions such as insurance companies. The book value of Gold Road was currently reported as 0.77. The company last dividend was issued on the 1st of March 2023. Gold Road Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. Gold Road Resources Limited was incorporated in 2007 and is based in West Perth, Australia. Gold Road operates under Gold classification in Germany and traded on Frankfurt Stock Exchange. To learn more about Gold Road Resources call Duncan Gibbs at 61 8 9200 1600 or check out https://www.goldroad.com.au.Gold Road Resources Investment Alerts
| Gold Road Resources may become a speculative penny stock |
Gold Road Thematic Classifications
In addition to having Gold Road stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Gold Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Road's market, we take the total number of its shares issued and multiply it by Gold Road'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 Profitablity
Gold Road's profitability indicators refer to fundamental financial ratios that showcase Gold Road's ability to generate income relative to its revenue or operating costs. If, let's say, Gold Road is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold Road's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gold Road's profitability requires more research than a typical breakdown of Gold Road's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 2nd of December, Gold Road retains the Market Risk Adjusted Performance of (22.29), downside deviation of 2.32, and Risk Adjusted Performance of 0.1072. Gold Road technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gold Road Resources variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Gold Road is priced fairly, providing market reflects its last-minute price of 1.18 per share.Gold Road Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Road middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gold Road Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Road Outstanding Bonds
Gold Road issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold Road Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gold bonds can be classified according to their maturity, which is the date when Gold Road Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gold Road Predictive Daily Indicators
Gold Road intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gold Road stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gold Road Forecast Models
Gold Road's time-series forecasting models are one of many Gold Road's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gold Road's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Road prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gold Road. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Road Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. Gold Road Resources Limited was incorporated in 2007 and is based in West Perth, Australia. Gold Road operates under Gold classification in Germany and traded on Frankfurt Stock Exchange.
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Complementary Tools for Gold Stock analysis
When running Gold Road's price analysis, check to measure Gold Road'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 Gold Road is operating at the current time. Most of Gold Road's value examination focuses on studying past and present price action to predict the probability of Gold Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Road's price. Additionally, you may evaluate how the addition of Gold Road to your portfolios can decrease your overall portfolio volatility.
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