Gr Silver Mining Stock Shares Owned By Insiders
| GRSL Stock | CAD 0.14 0.01 6.67% |
GR Silver Mining fundamentals help investors to digest information that contributes to GR Silver's financial success or failures. It also enables traders to predict the movement of GRSL Stock. The fundamental analysis module provides a way to measure GR Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GR Silver stock.
GRSL | Shares Owned By Insiders |
GR Silver Mining Company Shares Owned By Insiders Analysis
GR Silver's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current GR Silver Shares Owned By Insiders | 3.78 % |
Most of GR Silver's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GR Silver Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GRSL Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for GR Silver is extremely important. It helps to project a fair market value of GRSL Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since GR Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GR Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GR Silver's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 3.776999999999999% of GR Silver Mining are shares owned by insiders. This is 76.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 62.57% higher than that of the company.
GR Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of GR Silver from analyzing GR Silver's financial statements. These drivers represent accounts that assess GR Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GR Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.4M | 80.2M | 42.5M | 22.5M | 21.3M | 21.2M | |
| Enterprise Value | 8.4M | 75.3M | 39.4M | 21.6M | 21.2M | 19.8M |
GRSL Fundamentals
| Return On Equity | -5.1 | |||
| Return On Asset | -0.92 | |||
| Current Valuation | 47.6 M | |||
| Shares Outstanding | 312.42 M | |||
| Shares Owned By Insiders | 3.78 % | |||
| Shares Owned By Institutions | 5.93 % | |||
| Number Of Shares Shorted | 152.22 K | |||
| Price To Book | 3.25 X | |||
| Gross Profit | (4.25 K) | |||
| EBITDA | (13.56 M) | |||
| Net Income | (25.6 M) | |||
| Cash And Equivalents | 2.64 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 26.88 M | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (5.31 M) | |||
| Short Ratio | 0.18 X | |||
| Earnings Per Share | (0.10) X | |||
| Target Price | 0.35 | |||
| Beta | 2.72 | |||
| Market Capitalization | 48.42 M | |||
| Total Asset | 10.72 M | |||
| Retained Earnings | (82.71 M) | |||
| Working Capital | (23.71 M) | |||
| Net Asset | 10.72 M |
About GR Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GR Silver Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GR Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GR Silver Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GR Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GR Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GR Silver will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to GR Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GR Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GR Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GR Silver Mining to buy it.
The correlation of GR Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GR Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GR Silver Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GR Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for GRSL Stock Analysis
When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.