Gold Reserve Stock Today
| GDRZF Stock | USD 2.93 0.05 1.68% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Gold Reserve is trading at 2.93 as of the 19th of April 2024. This is a -1.68 percent down since the beginning of the trading day. The stock's lowest day price was 2.92. Gold Reserve has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Gold Reserve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. The company has 99.55 M outstanding shares of which 976.3 K shares are currently shorted by private and institutional investors with about 5.06 days to cover all short positions. More on Gold Reserve
Moving against Gold OTC Stock
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Follow Valuation Odds of Bankruptcy
Report 25th of April 2024
Gold OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gold Reserve's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Reserve or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | James Coleman |
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Gold Reserve [GDRZF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 127.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Reserve's market, we take the total number of its shares issued and multiply it by Gold Reserve'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. Gold Reserve classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 99.55 M outstanding shares of which 976.3 K shares are currently shorted by private and institutional investors with about 5.06 days to cover all short positions.
Gold Reserve has accumulated about 46.16 M in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Gold Reserve Probability Of Bankruptcy
Ownership AllocationGold Reserve secures a total of 99.55 Million outstanding shares. Over half of Gold Reserve's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gold Reserve. Please watch out for any change in the institutional holdings of Gold Reserve as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Gold Ownership Details
Gold Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Gold Reserve jumping above the current price in 90 days from now is about 91.95%. The Gold Reserve probability density function shows the probability of Gold Reserve otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gold Reserve has a beta of -0.2531. This usually indicates as returns on the benchmark increase, returns on holding Gold Reserve are expected to decrease at a much lower rate. During a bear market, however, Gold Reserve is likely to outperform the market. Additionally, gold Reserve has an alpha of 0.0389, implying that it can generate a 0.0389 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gold Reserve to move above the current price in 90 days from now is about 91.95 (This Gold Reserve probability density function shows the probability of Gold OTC Stock to fall within a particular range of prices over 90 days) .
Gold Reserve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gold Reserve market risk premium is the additional return an investor will receive from holding Gold Reserve long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gold Reserve. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gold Reserve's alpha and beta are two of the key measurements used to evaluate Gold Reserve's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
Gold Stock Against Markets
Picking the right benchmark for Gold Reserve otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gold Reserve otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gold Reserve is critical whether you are bullish or bearish towards Gold Reserve at a given time. Please also check how Gold Reserve's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gold Reserve without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gold Reserve Corporate Directors
Gold Reserve corporate directors refer to members of a Gold Reserve board of directors. The board of directors generally takes responsibility for the Gold Reserve's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gold Reserve's board members must vote for the resolution. The Gold Reserve board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patrick McChesney | Independent Director | Profile | |
| James Geyer | Director | Profile | |
| Kenneth Juster | Director | Profile | |
| Jean Potvin | Independent Director | Profile |
How to buy Gold OTC Stock?
Before investing in Gold Reserve, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gold Reserve. To buy Gold Reserve stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gold Reserve. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gold Reserve stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gold Reserve stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gold Reserve stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gold Reserve, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gold Reserve?
The danger of trading Gold Reserve is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gold Reserve is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gold Reserve. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gold Reserve is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Reserve. 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 Gold Reserve information on this page should be used as a complementary analysis to other Gold Reserve'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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