G Resources Group Limited Stock Analysis

G-Resources Pink Sheet Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. G Resources Group last dividend was issued on the 29th of June 2022. The entity had 1:60 split on the 28th of June 2021. G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. G-Resources Group Limited was incorporated in 1994 and is headquartered in Wanchai, Hong Kong. G Resources operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 67 people.The quote for G Resources Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about G Resources Group Limited call the company at 852 2283 8200 or check out https://www.g-resources.com.

G Resources Group Investment Alerts

G-Resources Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 135.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G-Resources Group's market, we take the total number of its shares issued and multiply it by G-Resources Group'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.

G-Resources Profitablity

The company has Profit Margin (PM) of (2.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 12th of June 2024, G-Resources Group retains the coefficient of variation of 997.09, and Market Risk Adjusted Performance of 0.3797. G-Resources Group 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 entity's future prices. Please check out G Resources Group market risk adjusted performance and total risk alpha to decide if G-Resources Group is priced some-what accurately, providing market reflects its last-minute price of 0.31 per share. As G Resources Group appears to be a penny stock we also urge to confirm its information ratio numbers.

G Resources Group Price Movement Analysis

G-Resources Group Predictive Daily Indicators

G-Resources Group Forecast Models

G-Resources Group's time-series forecasting models are one of many G-Resources Group's pink sheet 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 G-Resources Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how G-Resources Group 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 G-Resources shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as G-Resources Group. By using and applying G-Resources Pink Sheet analysis, traders can create a robust methodology for identifying G-Resources entry and exit points for their positions.

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