Goldstorm Metals Corp Stock Analysis
| GSTM Stock | 0.14 0.01 7.69% |
Goldstorm Metals Corp is overvalued with Real Value of 0.1 and Hype Value of 0.13. The main objective of Goldstorm Metals stock analysis is to determine its intrinsic value, which is an estimate of what Goldstorm Metals Corp is worth, separate from its market price. There are two main types of Goldstorm Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldstorm Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldstorm Metals' stock to identify patterns and trends that may indicate its future price movements.
The Goldstorm Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Goldstorm Metals is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Goldstorm Stock trading window is adjusted to America/Toronto timezone.
Goldstorm |
Goldstorm Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldstorm Metals Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about Goldstorm Metals Corp check out https://www.goldstormmetals.com.Goldstorm Metals Corp Investment Alerts
| Goldstorm Metals is way too risky over 90 days horizon | |
| Goldstorm Metals has some characteristics of a very speculative penny stock | |
| Goldstorm Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (446.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldstorm Metals generates negative cash flow from operations | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Major Gold-Copper Discovery Goldstorm Reports 30.9 gt Gold and 6.57 percent Copper at Golden Triangle Project - Stock Titan |
Goldstorm Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldstorm Metals's market, we take the total number of its shares issued and multiply it by Goldstorm Metals'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.Management Efficiency
Goldstorm Metals Corp has return on total asset (ROA) of (0.0199) % which means that it has lost $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0258) %, meaning that it generated substantial loss on money invested by shareholders. Goldstorm Metals' management efficiency ratios could be used to measure how well Goldstorm Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 14 M in 2025. Non Current Assets Total is likely to drop to about 12.6 M in 2025Goldstorm Metals Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 22nd of July, Goldstorm Metals retains the Market Risk Adjusted Performance of 2.77, downside deviation of 11.28, and Risk Adjusted Performance of 0.1167. Goldstorm Metals 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. Please check out Goldstorm Metals Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Goldstorm Metals is priced fairly, providing market reflects its last-minute price of 0.14 per share.Goldstorm Metals Corp Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Goldstorm Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Goldstorm Metals Corp short-term fluctuations and highlight longer-term trends or cycles.
Goldstorm Metals Predictive Daily Indicators
Goldstorm Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldstorm Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 54.81 |
Goldstorm Metals Forecast Models
Goldstorm Metals' time-series forecasting models are one of many Goldstorm Metals' 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 Goldstorm Metals' 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.About Goldstorm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldstorm Metals 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 Goldstorm shares will generate the highest return on investment. We also built our stock 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 Stock such as Goldstorm Metals. By using and applying Goldstorm Stock analysis, traders can create a robust methodology for identifying Goldstorm entry and exit points for their positions.
Goldstorm Metals is entity of Canada. It is traded as Stock on V exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Goldstorm Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Additional Tools for Goldstorm Stock Analysis
When running Goldstorm Metals' price analysis, check to measure Goldstorm Metals' 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 Goldstorm Metals is operating at the current time. Most of Goldstorm Metals' value examination focuses on studying past and present price action to predict the probability of Goldstorm Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstorm Metals' price. Additionally, you may evaluate how the addition of Goldstorm Metals to your portfolios can decrease your overall portfolio volatility.