Group Eleven Resources Stock Analysis
| ZNG Stock | CAD 0.34 0.04 10.53% |
Group Eleven Resources is fairly valued with Real Value of 0.33 and Hype Value of 0.39. The main objective of Group Eleven stock analysis is to determine its intrinsic value, which is an estimate of what Group Eleven Resources is worth, separate from its market price. There are two main types of Group Eleven's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Group Eleven's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Group Eleven's stock to identify patterns and trends that may indicate its future price movements.
The Group Eleven 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. Group Eleven 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. Group Stock trading window is adjusted to America/Toronto timezone.
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Group Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.03. Group Eleven Resources had not issued any dividends in recent years. Group Eleven Resources Corp. explores for and evaluates mineral properties in Ireland. Group Eleven Resources Corp. was founded in 2016 and is based in Vancouver, Canada. GROUP ELEVEN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more information please call Bart PGeo at 604 630 8839 or visit https://www.groupelevenresources.com.Group Eleven Resources Investment Alerts
| Group Eleven is way too risky over 90 days horizon | |
| Group Eleven has some characteristics of a very speculative penny stock | |
| Group Eleven appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Group Eleven Resources has accumulated about 919.3 K in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 32.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Group Eleven Announces C5M Bought Deal Private Placement - MarketScreener |
Group Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Group Eleven's market, we take the total number of its shares issued and multiply it by Group Eleven'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.Group Profitablity
Group Eleven's profitability indicators refer to fundamental financial ratios that showcase Group Eleven's ability to generate income relative to its revenue or operating costs. If, let's say, Group Eleven is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Group Eleven's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Group Eleven's profitability requires more research than a typical breakdown of Group Eleven's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.48) | (0.51) |
Management Efficiency
Group Eleven Resources has return on total asset (ROA) of (0.2118) % which means that it has lost $0.2118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3679) %, meaning that it generated substantial loss on money invested by shareholders. Group Eleven's management efficiency ratios could be used to measure how well Group Eleven manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2025. Return On Capital Employed is likely to climb to -0.34 in 2025. At this time, Group Eleven's Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 41.9 K in 2025, whereas Total Assets are likely to drop slightly above 10.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.05 | 0.05 | |
| Tangible Book Value Per Share | 0.05 | 0.05 | |
| Enterprise Value Over EBITDA | (10.10) | (10.61) | |
| Price Book Value Ratio | 5.25 | 9.78 | |
| Enterprise Value Multiple | (10.10) | (10.61) | |
| Price Fair Value | 5.25 | 9.78 | |
| Enterprise Value | 31.5 M | 33.1 M |
Leadership effectiveness at Group Eleven Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Group Eleven retains the Risk Adjusted Performance of 0.1796, market risk adjusted performance of 3.75, and Downside Deviation of 5.0. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Group Eleven Resources, as well as the relationship between them. Please check out Group Eleven Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Group Eleven is priced fairly, providing market reflects its last-minute price of 0.34 per share.Group Eleven Resources Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Group Eleven Resources price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Group Eleven Outstanding Bonds
Group Eleven issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Group Eleven Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Group bonds can be classified according to their maturity, which is the date when Group Eleven Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Group Eleven Predictive Daily Indicators
Group Eleven 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 Group Eleven 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.
| Accumulation Distribution | 182812.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 41.12 |
Group Eleven Forecast Models
Group Eleven's time-series forecasting models are one of many Group Eleven's 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 Group Eleven'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.About Group Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Group Eleven 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 Group 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 Group Eleven. By using and applying Group Stock analysis, traders can create a robust methodology for identifying Group entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Group Stock Analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven'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 Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.