Goviex Uranium Stock Analysis
| GXU Stock | CAD 0.06 0 4.17% |
GoviEx Uranium is overvalued with Real Value of 0.0552 and Hype Value of 0.06. The main objective of GoviEx Uranium stock analysis is to determine its intrinsic value, which is an estimate of what GoviEx Uranium is worth, separate from its market price. There are two main types of GoviEx Uranium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GoviEx Uranium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GoviEx Uranium's stock to identify patterns and trends that may indicate its future price movements.
The GoviEx Uranium 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. GoviEx Uranium 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. GoviEx Stock trading window is adjusted to America/Toronto timezone.
GoviEx |
GoviEx Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.13. GoviEx Uranium had not issued any dividends in recent years. GoviEx Uranium Inc., a mineral resources company, focuses on the acquisition, exploration, and development of uranium projects in Africa. GoviEx Uranium Inc. was founded in 2006 and is headquartered in Vancouver, Canada. GOVIEX URANIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about GoviEx Uranium call Daniel Major at 604 681 5529 or check out https://www.goviex.com.GoviEx Uranium Investment Alerts
| GoviEx Uranium is way too risky over 90 days horizon | |
| GoviEx Uranium has some characteristics of a very speculative penny stock | |
| GoviEx Uranium appears to be risky and price may revert if volatility continues | |
| GoviEx Uranium has accumulated 1.29 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. GoviEx Uranium has a current ratio of 0.54, 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 GoviEx Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, GoviEx Uranium'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 GoviEx Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GoviEx to invest in growth at high rates of return. When we think about GoviEx Uranium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoviEx Uranium has accumulated about 2.33 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
GoviEx Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoviEx Uranium's market, we take the total number of its shares issued and multiply it by GoviEx Uranium'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.GoviEx Profitablity
GoviEx Uranium's profitability indicators refer to fundamental financial ratios that showcase GoviEx Uranium's ability to generate income relative to its revenue or operating costs. If, let's say, GoviEx Uranium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GoviEx Uranium'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 GoviEx Uranium's profitability requires more research than a typical breakdown of GoviEx Uranium'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 | (0.17) | (0.18) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.20) | (0.21) |
Management Efficiency
GoviEx Uranium has return on total asset (ROA) of (0.2213) % which means that it has lost $0.2213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.9092) %, meaning that it generated substantial loss on money invested by shareholders. GoviEx Uranium's management efficiency ratios could be used to measure how well GoviEx Uranium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2024. Return On Capital Employed is likely to climb to -0.14 in 2024. At this time, GoviEx Uranium's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 208.9 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 57.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.11 | 0.11 | |
| Tangible Book Value Per Share | 0.11 | 0.10 | |
| Enterprise Value Over EBITDA | (5.31) | (5.58) | |
| Price Book Value Ratio | 1.13 | 0.79 | |
| Enterprise Value Multiple | (5.31) | (5.58) | |
| Price Fair Value | 1.13 | 0.79 | |
| Enterprise Value | 67 M | 48.3 M |
Leadership effectiveness at GoviEx Uranium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.486 | Return On Assets (0.22) | Return On Equity (1.91) |
Technical Drivers
As of the 2nd of December, GoviEx Uranium retains the Market Risk Adjusted Performance of (0.33), risk adjusted performance of 0.0539, and Downside Deviation of 13.83. GoviEx Uranium 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 GoviEx Uranium information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if GoviEx Uranium is priced fairly, providing market reflects its last-minute price of 0.0575 per share.GoviEx Uranium Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GoviEx Uranium 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 GoviEx Uranium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GoviEx Uranium Outstanding Bonds
GoviEx Uranium 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. GoviEx Uranium 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 GoviEx bonds can be classified according to their maturity, which is the date when GoviEx Uranium 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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GoviEx Uranium Predictive Daily Indicators
GoviEx Uranium 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 GoviEx Uranium 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.
GoviEx Uranium Forecast Models
GoviEx Uranium's time-series forecasting models are one of many GoviEx Uranium'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 GoviEx Uranium'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 GoviEx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GoviEx Uranium 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 GoviEx 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 GoviEx Uranium. By using and applying GoviEx Stock analysis, traders can create a robust methodology for identifying GoviEx entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for GoviEx Stock Analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium'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 GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.