GRIZZLY Fundamentals

GRIZZLY DISCOVERIES INC fundamentals help investors to digest information that contributes to GRIZZLY DISCOVERIES's financial success or failures. It also enables traders to predict the movement of GRIZZLY Stock. The fundamental analysis module provides a way to measure GRIZZLY DISCOVERIES'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 GRIZZLY DISCOVERIES 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.
  

GRIZZLY Beta Analysis

GRIZZLY DISCOVERIES's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current GRIZZLY DISCOVERIES Beta

    
  -0.8  
Most of GRIZZLY DISCOVERIES's fundamental indicators, such as Beta, 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, GRIZZLY DISCOVERIES INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, GRIZZLY DISCOVERIES INC has a Beta of -0.8. This is 191.95% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The beta for all Germany stocks is notably higher than that of the company.

GRIZZLY DISCOVERIES INC Fundamental Drivers 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 INC is one of the top stocks in return on equity category among related companies. It is rated below average in price to book category among related companies . . 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's 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's earnings, one of the primary drivers of an investment's value.

GRIZZLY Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRIZZLY DISCOVERIES's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GRIZZLY DISCOVERIES could also be used in its relative valuation, which is a method of valuing GRIZZLY DISCOVERIES by comparing valuation metrics of similar companies.
GRIZZLY DISCOVERIES is currently under evaluation in beta category among related companies.
Let's try to break down what GRIZZLY's beta means in this case. As returns on the market increase, returns on owning GRIZZLY DISCOVERIES are expected to decrease at a much lower rate. During the bear market, GRIZZLY DISCOVERIES is likely to outperform the market.

GRIZZLY Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GRIZZLY DISCOVERIES in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GRIZZLY DISCOVERIES's short interest history, or implied volatility extrapolated from GRIZZLY DISCOVERIES options trading.

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Other Tools for GRIZZLY Stock

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