Grizzly Discoveries (Germany) Financials


EUR 0.06  0.0035  5.98%   

We strongly advise to harness Grizzly Discoveries fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Grizzly Discoveries is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-one available reported financial drivers for Grizzly Discoveries, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Grizzly Discoveries financials, including its price to earning, ebitda, and the relationship between the shares owned by institutions and price to book . Use Grizzly Discoveries to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Grizzly Discoveries to be traded at €0.0523 in 90 days.
With this module, you can analyze Grizzly financials for your investing period. You should be able to track the changes in Grizzly Discoveries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Grizzly Discoveries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grizzly Discoveries' financial statements are interrelated, with each one affecting the others. For example, an increase in Grizzly Discoveries' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 42
Grizzly Discoveries has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Grizzly Discoveries stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Grizzly Discoveries' official financial statements usually reflect Grizzly Discoveries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grizzly Discoveries. For example, before you start analyzing numbers published by Grizzly accountants, it's critical to develop an understanding of what Grizzly Discoveries' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Grizzly Discoveries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grizzly Discoveries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grizzly Discoveries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grizzly Discoveries. Please utilize our Beneish M Score to check the likelihood of Grizzly Discoveries' management to manipulate its earnings.

Grizzly Discoveries Company Summary

Grizzly Discoveries competes with Schloss Wachenheim, Brown Forman, Oppmann Immobilien, Brown Forman, and Lucas Bols. Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. GRIZZLY DISCOVERIES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
Business Address9768 170 Street
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkNYSE Composite
Phone780 693 2242
CurrencyEUR - Euro
You should never invest in Grizzly Discoveries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grizzly Stock, because this is throwing your money away. Analyzing the key information contained in Grizzly Discoveries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grizzly Discoveries Key Financial Ratios

Generally speaking, Grizzly Discoveries' financial ratios allow both analysts and investors to convert raw data from Grizzly Discoveries' financial statements into concise, actionable information that can be used to evaluate the performance of Grizzly Discoveries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grizzly Discoveries reports annually and quarterly.

Grizzly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grizzly Discoveries's current stock value. Our valuation model uses many indicators to compare Grizzly Discoveries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzly Discoveries competition to find correlations between indicators driving Grizzly Discoveries's intrinsic value. More Info.
Grizzly Discoveries is one of the top stocks in total asset category among related companies. It is one of the top stocks in number of employees category among related companies . The ratio of Total Asset to Number of Employees for Grizzly Discoveries is about  850,488 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grizzly Discoveries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grizzly Discoveries' 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 Grizzly Discoveries' earnings, one of the primary drivers of an investment's value.

Grizzly Discoveries Systematic Risk

Grizzly Discoveries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grizzly Discoveries 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 two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Grizzly Discoveries correlated with the market. If Beta is less than 0 Grizzly Discoveries generally moves in the opposite direction as compared to the market. If Grizzly Discoveries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grizzly Discoveries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grizzly Discoveries is generally in the same direction as the market. If Beta > 1 Grizzly Discoveries moves generally in the same direction as, but more than the movement of the benchmark.

About Grizzly Discoveries Financials

What exactly are Grizzly Discoveries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grizzly Discoveries' income statement, its balance sheet, and the statement of cash flows. Potential Grizzly Discoveries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grizzly Discoveries investors may use each financial statement separately, they are all related. The changes in Grizzly Discoveries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grizzly Discoveries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Grizzly Discoveries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Grizzly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Grizzly Discoveries Thematic Clasifications

Grizzly Discoveries is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
Silver Idea
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas

Grizzly Discoveries December 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grizzly Discoveries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grizzly Discoveries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grizzly Discoveries based on widely used predictive technical indicators. In general, we focus on analyzing Grizzly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grizzly Discoveries's daily price indicators and compare them against related drivers.
Downside Deviation9.94
Information Ratio0.0383
Maximum Drawdown74.26
Value At Risk(12.30)
Potential Upside16.67
Please check Risk vs Return Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Grizzly Discoveries price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grizzly Discoveries' value and its price as these two are different measures arrived at by different means. Investors typically determine Grizzly Discoveries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzly Discoveries' 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.