Group Ten Metals Stock Cash Flow From Operations
| PGEZF Stock | USD 0.11 0.01 8.33% |
Group Ten Metals fundamentals help investors to digest information that contributes to Group Ten's financial success or failures. It also enables traders to predict the movement of Group OTC Stock. The fundamental analysis module provides a way to measure Group Ten's 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 Group Ten otc stock.
Group |
Group Ten Metals OTC Stock Cash Flow From Operations Analysis
Group Ten's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Group Ten Cash Flow From Operations | (6.62 M) |
Most of Group Ten's fundamental indicators, such as Cash Flow From Operations, 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, Group Ten Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Group Ten Metals has (6.62 Million) in Cash Flow From Operations. This is 101.04% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The cash flow from operations for all United States stocks is 100.68% higher than that of the company.
Group Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Group Ten's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Group Ten could also be used in its relative valuation, which is a method of valuing Group Ten by comparing valuation metrics of similar companies.Group Ten is currently under evaluation in cash flow from operations category among related companies.
Group Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 23.3 M | |||
| Shares Outstanding | 177.39 M | |||
| Shares Owned By Insiders | 8.52 % | |||
| Shares Owned By Institutions | 1.22 % | |||
| Price To Earning | (2.38) X | |||
| Price To Book | 6.00 X | |||
| Gross Profit | (7.96 K) | |||
| EBITDA | (7.31 M) | |||
| Net Income | (7.26 M) | |||
| Cash And Equivalents | 1.48 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.39 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.46 | |||
| Market Capitalization | 29.86 M | |||
| Total Asset | 6.73 M | |||
| Z Score | -3.3 | |||
| Net Asset | 6.73 M |
About Group Ten Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Group Ten Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Group Ten using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Group Ten Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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 Group Ten 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, Group Ten's short interest history, or implied volatility extrapolated from Group Ten options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Group Ten Metals. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Group Ten Metals information on this page should be used as a complementary analysis to other Group Ten's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Group OTC Stock analysis
When running Group Ten's price analysis, check to measure Group Ten'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 Group Ten is operating at the current time. Most of Group Ten's value examination focuses on studying past and present price action to predict the probability of Group Ten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Ten's price. Additionally, you may evaluate how the addition of Group Ten to your portfolios can decrease your overall portfolio volatility.
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