Guardian Exploration Financials

Guardian Exploration Stock Summary

Guardian Exploration competes with Eco Oil, Desert Mountain, Altima Resources, Purepoint Uranium, and NXT Energy. Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral properties in Western Canada. Guardian Exploration Inc. was incorporated in 2001 and is based in Calgary, Canada. Guardian Exploration is traded on OTC Exchange in the United States.

Guardian Exploration Key Financial Ratios

There are many critical financial ratios that Guardian Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guardian Exploration reports annually and quarterly.

Guardian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guardian Exploration's current stock value. Our valuation model uses many indicators to compare Guardian Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Exploration competition to find correlations between indicators driving Guardian Exploration's intrinsic value. More Info.Guardian Exploration is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . 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 Guardian Exploration's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Guardian Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardian Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardian Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Guardian OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardian Exploration's daily price indicators and compare them against related drivers.

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