Gemfields Group Limited Stock Analysis

Gemfields Pink Sheet Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gemfields Group last dividend was issued on the 20th of October 2022. Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey. Gemfields operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1594 people.The quote for Gemfields Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Gemfields Group Limited contact Sean BSc at 44 20 7518 3400 or learn more at https://www.gemfieldsgroup.com.

Gemfields Group Investment Alerts

Gemfields Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 259.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gemfields Group's market, we take the total number of its shares issued and multiply it by Gemfields Group'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.

Gemfields Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 2nd of December, Gemfields Group retains the Risk Adjusted Performance of 0.0166, market risk adjusted performance of 0.0959, and Standard Deviation of 7.64. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gemfields Group Limited, as well as the relationship between them. Please check out Gemfields Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Gemfields Group is priced fairly, providing market reflects its last-minute price of 0.1 per share. As Gemfields Group appears to be a penny stock we also urge to confirm its information ratio numbers.

Gemfields Group Price Movement Analysis

Gemfields Group Predictive Daily Indicators

Gemfields Group Forecast Models

Gemfields Group's time-series forecasting models are one of many Gemfields Group's pink sheet 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 Gemfields Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gemfields Group 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 Gemfields shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Gemfields Group. By using and applying Gemfields Pink Sheet analysis, traders can create a robust methodology for identifying Gemfields entry and exit points for their positions.

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