Gossan Resources (Germany) Analysis
| GSR Stock | EUR 0.01 0.0005 4.76% |
Gossan Resources is overvalued with Real Value of 0.0098 and Hype Value of 0.01. The main objective of Gossan Resources stock analysis is to determine its intrinsic value, which is an estimate of what Gossan Resources is worth, separate from its market price. There are two main types of Gossan Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gossan Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gossan Resources' stock to identify patterns and trends that may indicate its future price movements.
The Gossan Resources 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 Gossan Resources' ongoing operational relationships across important fundamental and technical indicators.
Gossan |
Gossan Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Gossan Resources had not issued any dividends in recent years. Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties located in Manitoba and northwestern Ontario, Canada. Gossan Resources Limited was founded in 1980 and is headquartered in Winnipeg, Canada. GOSSAN RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Gossan Resources call MBA CFA at 204 943 1990 or check out https://www.gossan.ca.Gossan Resources Investment Alerts
| Gossan Resources is way too risky over 90 days horizon | |
| Gossan Resources has some characteristics of a very speculative penny stock | |
| Gossan Resources appears to be risky and price may revert if volatility continues | |
| Gossan Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.89, 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 Gossan Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Gossan Resources' 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 Gossan Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gossan to invest in growth at high rates of return. When we think about Gossan Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gossan Resources has accumulated about 67.73 K in cash with (2.12 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
Gossan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gossan Resources's market, we take the total number of its shares issued and multiply it by Gossan Resources'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.Technical Drivers
As of the 4th of December, Gossan Resources retains the Market Risk Adjusted Performance of (6.25), risk adjusted performance of 0.1022, and Downside Deviation of 41.97. Gossan Resources 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 Gossan Resources jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Gossan Resources is priced fairly, providing market reflects its last-minute price of 0.011 per share.Gossan Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gossan Resources 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 Gossan Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gossan Resources Outstanding Bonds
Gossan Resources 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. Gossan 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 Gossan bonds can be classified according to their maturity, which is the date when Gossan 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Gossan Resources Predictive Daily Indicators
Gossan Resources 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 Gossan Resources 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.
Gossan Resources Forecast Models
Gossan Resources' time-series forecasting models are one of many Gossan Resources' 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 Gossan Resources' 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 Gossan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gossan Resources 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 Gossan 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 Gossan Resources. By using and applying Gossan Stock analysis, traders can create a robust methodology for identifying Gossan entry and exit points for their positions.
Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties located in Manitoba and northwestern Ontario, Canada. Gossan Resources Limited was founded in 1980 and is headquartered in Winnipeg, Canada. GOSSAN RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gossan Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for Gossan Stock analysis
When running Gossan Resources' price analysis, check to measure Gossan 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 Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |