Grizzly Discoveries Stock Analysis

Grizzly OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grizzly Discoveries recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. Grizzly Discoveries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Grizzly Discoveries 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 Grizzly Discoveries call Brian Testo at 780-693-2242 or check out https://www.grizzlydiscoveries.com.

Grizzly Discoveries Investment Alerts

Grizzly Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grizzly Discoveries's market, we take the total number of its shares issued and multiply it by Grizzly Discoveries'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 12th of December 2024, Grizzly Discoveries retains the Risk Adjusted Performance of (0.05), standard deviation of 2.86, and Market Risk Adjusted Performance of (0.72). Grizzly Discoveries 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 collect and analyze data for eleven technical drivers for Grizzly Discoveries, which can be compared to its competitors. Please check out Grizzly Discoveries coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Grizzly Discoveries is priced fairly, providing market reflects its last-minute price of 0.0168 per share. As Grizzly Discoveries appears to be a penny stock we also urge to confirm its information ratio numbers.

Grizzly Discoveries Price Movement Analysis

Grizzly Discoveries Predictive Daily Indicators

Grizzly Discoveries Forecast Models

Grizzly Discoveries' time-series forecasting models are one of many Grizzly Discoveries' 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 Grizzly Discoveries' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Grizzly Discoveries 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 Grizzly 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 Grizzly Discoveries. By using and applying Grizzly OTC Stock analysis, traders can create a robust methodology for identifying Grizzly entry and exit points for their positions.

When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.