Grosvenor Resource Corp Stock Analysis
| GVR Stock | 0.04 0.00 0.00% |
Grosvenor Resource Corp is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Grosvenor Resource stock analysis is to determine its intrinsic value, which is an estimate of what Grosvenor Resource Corp is worth, separate from its market price. There are two main types of Grosvenor Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grosvenor Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grosvenor Resource's stock to identify patterns and trends that may indicate its future price movements.
The Grosvenor Resource 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. Grosvenor Resource 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. Grosvenor Stock trading window is adjusted to America/Toronto timezone.
Grosvenor |
Grosvenor Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grosvenor Resource Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 10th of August 2016. The firm had 1:4 split on the 10th of August 2016. To learn more about Grosvenor Resource Corp call B MSc at 604 685 6851 or check out https://www.gvrresource.com.Grosvenor Resource Corp Investment Alerts
| Grosvenor Resource generated a negative expected return over the last 90 days | |
| Grosvenor Resource has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (285.77 K) with loss before overhead, payroll, taxes, and interest of (43.45 K). | |
| Grosvenor Resource generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
Grosvenor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 941.52 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grosvenor Resource's market, we take the total number of its shares issued and multiply it by Grosvenor Resource'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.Grosvenor Profitablity
Grosvenor Resource's profitability indicators refer to fundamental financial ratios that showcase Grosvenor Resource's ability to generate income relative to its revenue or operating costs. If, let's say, Grosvenor Resource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grosvenor Resource'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 Grosvenor Resource's profitability requires more research than a typical breakdown of Grosvenor Resource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.15) | (0.18) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.12) |
Management Efficiency
Grosvenor Resource Corp has return on total asset (ROA) of (0.1091) % which means that it has lost $0.1091 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1322) %, meaning that it generated substantial loss on money invested by shareholders. Grosvenor Resource's management efficiency ratios could be used to measure how well Grosvenor Resource manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.18 in 2024. Fixed Asset Turnover is likely to climb to 5.72 in 2024, whereas Total Assets are likely to drop slightly above 2.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.09 | 0.10 | |
| Tangible Book Value Per Share | 0.09 | 0.10 | |
| Enterprise Value Over EBITDA | (1.68) | (1.76) | |
| Price Book Value Ratio | 0.61 | 0.77 | |
| Enterprise Value Multiple | (1.68) | (1.76) | |
| Price Fair Value | 0.61 | 0.77 | |
| Enterprise Value | 1.1 M | 1.1 M |
Leadership effectiveness at Grosvenor Resource Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.09 | Return On Assets (0.11) | Return On Equity (0.13) |
Technical Drivers
Grosvenor Resource 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.Grosvenor Resource Corp Price Movement Analysis
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Grosvenor Resource Outstanding Bonds
Grosvenor Resource 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. Grosvenor Resource 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 Grosvenor bonds can be classified according to their maturity, which is the date when Grosvenor Resource 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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About Grosvenor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grosvenor Resource 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 Grosvenor 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 Grosvenor Resource. By using and applying Grosvenor Stock analysis, traders can create a robust methodology for identifying Grosvenor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (8.32) | (7.91) | |
| Operating Profit Margin | (6.96) | (6.61) | |
| Net Loss | (8.29) | (7.88) | |
| Gross Profit Margin | 0.63 | 0.56 |
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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 stock analysis tools, you can find out how much better you can do when adding Grosvenor Resource to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.