Goldbank Mining Corp Stock Analysis
| GLB Stock | CAD 0.18 0.00 0.00% |
Goldbank Mining Corp is overvalued with Real Value of 0.17 and Hype Value of 0.18. The main objective of Goldbank Mining stock analysis is to determine its intrinsic value, which is an estimate of what Goldbank Mining Corp is worth, separate from its market price. There are two main types of Goldbank Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldbank Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldbank Mining's stock to identify patterns and trends that may indicate its future price movements.
The Goldbank Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Goldbank Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Goldbank Stock trading window is adjusted to America/Toronto timezone.
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Goldbank Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Goldbank Mining Corp had not issued any dividends in recent years. The entity had 1:5 split on the 7th of March 2012. Goldbank Mining Corporation engages in the exploration and development of mineral properties. Goldbank Mining Corporation was incorporated in 1967 and is based in Vancouver, Canada. Goldbank Mining operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Goldbank Mining Corp call James Boyce at 604 683 3288 or check out https://www.goldbankmining.com.Goldbank Mining Corp Investment Alerts
| Goldbank Mining Corp is way too risky over 90 days horizon | |
| Goldbank Mining Corp has some characteristics of a very speculative penny stock | |
| Goldbank Mining Corp appears to be risky and price may revert if volatility continues | |
| Goldbank Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Goldbank Mining Corp has accumulated 5 K in total debt with debt to equity ratio (D/E) of 8.85, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goldbank Mining Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Goldbank Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Goldbank Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goldbank Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldbank to invest in growth at high rates of return. When we think about Goldbank Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (4.6 K). | |
| Goldbank Mining Corp has accumulated about 387.11 K in cash with (2.21 M) of positive cash flow from operations. | |
| Roughly 65.0% of Goldbank Mining shares are held by company insiders |
Goldbank Mining Thematic Classifications
In addition to having Goldbank Mining 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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Goldbank Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldbank Mining's market, we take the total number of its shares issued and multiply it by Goldbank Mining'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.Management Efficiency
Goldbank Mining Corp has return on total asset (ROA) of (0.0851) % which means that it has lost $0.0851 on every $100 spent on assets. This is way below average. Goldbank Mining's management efficiency ratios could be used to measure how well Goldbank Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 347.2 K in 2024, whereas Total Assets are likely to drop slightly above 5.5 M in 2024.Leadership effectiveness at Goldbank Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.463 | Return On Assets (0.09) |
Technical Drivers
As of the 12th of December 2024, Goldbank Mining retains the Risk Adjusted Performance of 0.0647, market risk adjusted performance of (0.31), and Downside Deviation of 17.55. Goldbank Mining 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 Goldbank Mining Corp variance and the relationship between the treynor ratio and expected short fall to decide if Goldbank Mining is priced fairly, providing market reflects its last-minute price of 0.18 per share.Goldbank Mining Corp Price Movement Analysis
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Goldbank Mining Outstanding Bonds
Goldbank Mining 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. Goldbank Mining Corp 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 Goldbank bonds can be classified according to their maturity, which is the date when Goldbank Mining Corp 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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Goldbank Mining Predictive Daily Indicators
Goldbank Mining 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 Goldbank Mining 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.
Goldbank Mining Forecast Models
Goldbank Mining's time-series forecasting models are one of many Goldbank Mining'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 Goldbank Mining'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 Goldbank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldbank Mining 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 Goldbank 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 Goldbank Mining. By using and applying Goldbank Stock analysis, traders can create a robust methodology for identifying Goldbank entry and exit points for their positions.
Goldbank Mining Corporation engages in the exploration and development of mineral properties. Goldbank Mining Corporation was incorporated in 1967 and is based in Vancouver, Canada. Goldbank Mining operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Goldbank Stock Analysis
When running Goldbank Mining's price analysis, check to measure Goldbank Mining'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 Goldbank Mining is operating at the current time. Most of Goldbank Mining's value examination focuses on studying past and present price action to predict the probability of Goldbank Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldbank Mining's price. Additionally, you may evaluate how the addition of Goldbank Mining to your portfolios can decrease your overall portfolio volatility.