Big Ridge Financials
ALVLF Stock | USD 0.06 0.01 14.29% |
With this module, you can analyze Big financials for your investing period. You should be able to track the changes in Big Ridge individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past Big Ridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Big Ridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Big Ridge's assets may result in an increase in income on the income statement.
The data published in Big Ridge's official financial statements typically reflect Big Ridge's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Big Ridge's quantitative information. For example, before you start analyzing numbers published by Big accountants, it's essential to understand Big Ridge's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Big Ridge Stock Summary
Big Ridge competes with Lion One, Satori Resources, Wesdome Gold, Gold Reserve, and Osisko Gold. Big Ridge Gold Corp. owns and operates gold exploration projects in Canada. The company was formerly known as Alto Ventures Ltd. and changed its name to Big Ridge Gold Corp. in September 2020.Big Ridge Gold Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Alto Ventures is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 18 King Street |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.bigridgegold.com |
Phone | 416 540 5480 |
Currency | USD - US Dollar |
Big Ridge Key Financial Ratios
There are many critical financial ratios that Big Ridge's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Big Ridge Gold reports annually and quarterly.Return On Equity | -1.29 | |||
Return On Asset | -0.71 | |||
Beta | 1.94 | |||
Z Score | -3.3 |
Big Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Big Ridge's current stock value. Our valuation model uses many indicators to compare Big Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Ridge competition to find correlations between indicators driving Big Ridge's intrinsic value. More Info.Big Ridge Gold is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset 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 Big Ridge's earnings, one of the primary drivers of an investment's value.Big Ridge Gold Systematic Risk
Big Ridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Big Ridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Big Ridge Gold correlated with the market. If Beta is less than 0 Big Ridge generally moves in the opposite direction as compared to the market. If Big Ridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Big Ridge Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Big Ridge is generally in the same direction as the market. If Beta > 1 Big Ridge moves generally in the same direction as, but more than the movement of the benchmark.
Big Ridge December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Big Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Big Ridge Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Big Ridge Gold based on widely used predictive technical indicators. In general, we focus on analyzing Big OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Big Ridge's daily price indicators and compare them against related drivers.
Downside Deviation | 12.7 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 30.95 | |||
Value At Risk | (14.29) | |||
Potential Upside | 14.29 |
Complementary Tools for Big OTC Stock analysis
When running Big Ridge's price analysis, check to measure Big Ridge'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 Big Ridge is operating at the current time. Most of Big Ridge's value examination focuses on studying past and present price action to predict the probability of Big Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Ridge's price. Additionally, you may evaluate how the addition of Big Ridge to your portfolios can decrease your overall portfolio volatility.
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