Gossan Resources Stock Analysis

Gossan Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. 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 incorporated in 1980 and is headquartered in Winnipeg, Canada. Gossan Resources operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Gossan Resources call MBA CFA at 204-943-1990 or check out https://gossan.ca.

Gossan Resources Investment Alerts

Gossan Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1 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.

Gossan Profitablity

Management Efficiency

Gossan Resources has return on total asset (ROA) of (0.5009) % which means that it has lost $0.5009 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.236 %, meaning that it generated $0.236 on every $100 dollars invested by stockholders. Gossan Resources' management efficiency ratios could be used to measure how well Gossan Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gossan Resources' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.72 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.78). At this time, Gossan Resources' Total Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.72 in 2024, whereas Other Current Assets are likely to drop 1,140 in 2024.

Technical Drivers

As of the 25th of December, Gossan Resources retains the Standard Deviation of 14.87, risk adjusted performance of 0.0638, and Market Risk Adjusted Performance of 0.7918. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Gossan Resources is priced fairly, providing market reflects its last-minute price of 0.02 per share.

Gossan Resources Price Movement Analysis

Gossan Resources Outstanding Bonds

Gossan Resources Predictive Daily Indicators

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.

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.

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.