Grizzly Discoveries Stock Fundamentals
G6H Stock | EUR 0.01 0.00 0.00% |
Grizzly Discoveries fundamentals help investors to digest information that contributes to Grizzly Discoveries' financial success or failures. It also enables traders to predict the movement of Grizzly Stock. The fundamental analysis module provides a way to measure Grizzly Discoveries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grizzly Discoveries stock.
Grizzly |
Grizzly Shares Owned By Institutions Analysis
Grizzly Discoveries' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Grizzly Discoveries Shares Owned By Institutions | 5.88 % |
Most of Grizzly Discoveries' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grizzly Discoveries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 5.88% of Grizzly Discoveries are shares owned by institutions. This is 78.72% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by institutions for all Germany stocks is 85.0% higher than that of the company.
Grizzly Discoveries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grizzly Discoveries's current stock value. Our valuation model uses many indicators to compare Grizzly Discoveries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzly Discoveries competition to find correlations between indicators driving Grizzly Discoveries's intrinsic value. More Info.Grizzly Discoveries is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in shares owned by institutions category among related companies . The ratio of Shares Outstanding to Shares Owned By Institutions for Grizzly Discoveries is about 24,052,041 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grizzly Discoveries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grizzly Discoveries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grizzly Discoveries' earnings, one of the primary drivers of an investment's value.Grizzly Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grizzly Discoveries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grizzly Discoveries could also be used in its relative valuation, which is a method of valuing Grizzly Discoveries by comparing valuation metrics of similar companies.Grizzly Discoveries is currently under evaluation in return on equity category among related companies.
Grizzly Fundamentals
Return On Equity | -0.0317 | |||
Return On Asset | -0.041 | |||
Current Valuation | 9.29 M | |||
Shares Outstanding | 141.43 M | |||
Shares Owned By Insiders | 10.80 % | |||
Shares Owned By Institutions | 5.88 % | |||
Price To Earning | (0.52) X | |||
Price To Book | 1.30 X | |||
EBITDA | (579.36 K) | |||
Net Income | (435.29 K) | |||
Cash And Equivalents | 292.07 K | |||
Current Ratio | 3.79 X | |||
Book Value Per Share | 0.07 X | |||
Cash Flow From Operations | (326.06 K) | |||
Number Of Employees | 12 | |||
Beta | -0.66 | |||
Market Capitalization | 7.36 M | |||
Total Asset | 10.21 M | |||
Net Asset | 10.21 M |
About Grizzly Discoveries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grizzly Discoveries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grizzly Discoveries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grizzly Discoveries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Germany and is traded on Frankfurt Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grizzly Discoveries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grizzly Discoveries' short interest history, or implied volatility extrapolated from Grizzly Discoveries options trading.
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Try AI Portfolio ArchitectCheck out Grizzly Discoveries Piotroski F Score and Grizzly Discoveries Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Grizzly Stock analysis
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.
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