Guanajuato Silver Stock Analysis
| GSVRF Stock | USD 0.14 0.01 6.67% |
Guanajuato Silver is fairly valued with Real Value of 0.14 and Hype Value of 0.14. The main objective of Guanajuato Silver otc analysis is to determine its intrinsic value, which is an estimate of what Guanajuato Silver is worth, separate from its market price. There are two main types of Guanajuato Silver's stock analysis: fundamental analysis and technical analysis.
The Guanajuato Silver otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guanajuato Silver's ongoing operational relationships across important fundamental and technical indicators.
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Guanajuato OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of Guanajuato Silver was currently reported as 0.12. The company recorded a loss per share of 0.07. Guanajuato Silver last dividend was issued on the 13th of March 2019. The entity had 1:2 split on the 13th of March 2019. Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada. Guanajuato Silver is traded on OTC Exchange in the United States.The quote for Guanajuato Silver is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Guanajuato Silver call BA BA at 778 989 5346 or check out https://www.gsilver.com.Guanajuato Silver Investment Alerts
| Guanajuato Silver generated a negative expected return over the last 90 days | |
| Guanajuato Silver has high historical volatility and very poor performance | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver has accumulated 895.83 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Guanajuato Silver has a current ratio of 0.83, 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 Guanajuato Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Guanajuato Silver'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 Guanajuato Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guanajuato to invest in growth at high rates of return. When we think about Guanajuato Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Guanajuato Silver has accumulated about 4.51 M in cash with (8.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Guanajuato Silver shares are held by company insiders |
Guanajuato Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guanajuato Silver's market, we take the total number of its shares issued and multiply it by Guanajuato Silver'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.Guanajuato Profitablity
Guanajuato Silver's profitability indicators refer to fundamental financial ratios that showcase Guanajuato Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Guanajuato Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guanajuato Silver'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 Guanajuato Silver's profitability requires more research than a typical breakdown of Guanajuato Silver'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 (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.82. Technical Drivers
As of the 29th of November, Guanajuato Silver retains the market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.01). Guanajuato Silver 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Guanajuato Silver, which can be compared to its competitors. Please check out Guanajuato Silver risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Guanajuato Silver is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Guanajuato Silver appears to be a penny stock we also urge to confirm its jensen alpha numbers.Guanajuato Silver Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guanajuato Silver 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 Guanajuato Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guanajuato Silver Predictive Daily Indicators
Guanajuato Silver 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 Guanajuato Silver otc 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.69 |
Guanajuato Silver Forecast Models
Guanajuato Silver's time-series forecasting models are one of many Guanajuato Silver's otc 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 Guanajuato Silver'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 Guanajuato OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Guanajuato Silver 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 Guanajuato shares will generate the highest return on investment. We also built our otc 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 OTC such as Guanajuato Silver. By using and applying Guanajuato OTC Stock analysis, traders can create a robust methodology for identifying Guanajuato entry and exit points for their positions.
Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada. Guanajuato Silver is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Guanajuato Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Guanajuato OTC Stock analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.
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