Goldplay Fundamentals

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 Stock
  

USD 0.048  0.00  0.00%   

Goldplay Mining fundamentals help investors to digest information that contributes to Goldplay Mining's financial success or failures. It also enables traders to predict the movement of Goldplay OTC Stock. The fundamental analysis module provides a way to measure Goldplay Mining'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 Goldplay Mining otc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Goldplay Market Capitalization Analysis

Goldplay Mining's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
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Shares Outstanding 
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Share Price 
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Current Goldplay Mining Market Capitalization

    
  2.42 M  
Most of Goldplay Mining's fundamental indicators, such as Market Capitalization, 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, Goldplay Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of Goldplay Mining is about 2.42 M. This is 99.97% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The market capitalization for all United States stocks is 99.99% higher than that of the company.

Goldplay Mining Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goldplay Mining's current stock value. Our valuation model uses many indicators to compare Goldplay Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldplay Mining competition to find correlations between indicators driving Goldplay Mining's intrinsic value. More Info.
Goldplay Mining is number one stock in market capitalization category among related companies. It is number one stock in shares owned by insiders category among related companies . The ratio of Market Capitalization to Shares Owned by Insiders for Goldplay Mining is about  357,988 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goldplay Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goldplay Mining's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Goldplay Mining's earnings, one of the primary drivers of an investment's value.
Goldplay Mining is number one stock in market capitalization category among related companies. Market capitalization of Other Precious Metals & Mining industry is presently estimated at about 141 Million. Goldplay Mining claims roughly 2.42 Million in market capitalization contributing just under 2% to all equities under Other Precious Metals & Mining industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Goldplay Fundamentals

About Goldplay Mining Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldplay Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldplay Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldplay 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.
Goldplay Mining Inc. engages in the acquisition and exploration of mineral properties. Goldplay Mining Inc. was incorporated in 2017 and is based in Vancouver, Canada. Goldplay Mining is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Goldplay Mining 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.

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Pair Trading with Goldplay Mining

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 Goldplay Mining 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 Goldplay Mining will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Goldplay Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldplay Mining 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 Goldplay Mining - 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 Goldplay Mining to buy it.
The correlation of Goldplay Mining is a statistical measure of how it moves in relation to other equities. 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 Goldplay Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldplay 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 Goldplay Mining 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.
Pair CorrelationCorrelation Matching
Please continue to Goldplay Mining Piotroski F Score and Goldplay Mining Altman Z Score analysis. Note that the Goldplay Mining information on this page should be used as a complementary analysis to other Goldplay Mining'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 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.

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When running Goldplay Mining price analysis, check to measure Goldplay Mining'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 Goldplay Mining is operating at the current time. Most of Goldplay Mining's value examination focuses on studying past and present price action to predict the probability of Goldplay Mining's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldplay Mining's price. Additionally, you may evaluate how the addition of Goldplay Mining to your portfolios can decrease your overall portfolio volatility.
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Is Goldplay Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldplay Mining. If investors know Goldplay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldplay Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldplay Mining is measured differently than its book value, which is the value of Goldplay that is recorded on the company's balance sheet. Investors also form their own opinion of Goldplay Mining's value that differs from its market value or its book value, called intrinsic value, which is Goldplay Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldplay Mining's market value can be influenced by many factors that don't directly affect Goldplay Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldplay Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Goldplay Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldplay Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.