The Piotroski F-Score of Great Bear Resources Ltd. (TSXV:GBR) is 3. The Piotroski F-Score is a scoring system between 1-9 that determines a outfit’s financial strength. The score helps understand if a outfit’s stock is valuable or not. A score of nine illustrates a high value stock, while a score of one illustrates a low value stock. The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also calculated by change in gross margin and change in asset turnover.Successful investors have typically created a diversified portfolio that has included proper exposure analysis and is designed to withstand various market environments. Once the portfolio is set up, investors can work on managing the portfolio for the long-term. Every investor may have a nonstandard set of personal goals and expectations for what they intend to get from the market in terms of returns. Expecting too much from the market can frequently times leave the investor disappointed. Although many people will try to predict returns with pinpoint accuracy, nobody can say for sure what the market will provide. Keeping expectations realistic can assist the individual investor better set themselves up for achieving those goals in the future.
Current Ratio
The Current Ratio of Great Bear Resources Ltd. (TSXV:GBR) is 4.79. The Current Ratio is used by investors to understand whether a outfit can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the outfit’s total current liabilities. A high current ratio illustrates that the outfit might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) illustrates that the outfit may have trouble paying their short term obligations.
The Return on Invested Capital (aka ROIC) for Great Bear Resources Ltd. (TSXV:GBR) is -0.378279. The Return on Invested Capital is a ratio that determines whether a outfit is profitable or not. It tells investors how well a outfit is turning their capital into profits. The ROIC is determined by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is determined by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a gizmo in evaluating the quality of a outfit’s ROIC over the timeframe of five years. The ROIC Quality of Great Bear Resources Ltd. (TSXV:GBR) is 0.465100. This is determined by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is determined using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Great Bear Resources Ltd. (TSXV:GBR) is -0.688375.
The Gross Margin Score is determined by considering at the Gross Margin and the overall stability of the outfit over the timeframe of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Great Bear Resources Ltd. (TSXV:GBR) is 4.00000. The more stable the outfit, the lower the score. If a outfit is less stable over the timeframe of time, they will have a higher score.
Volatility
Stock volatility is a percentage that illustrates whether a stock is a desirable purchase. Investors look at the Volatility 12m to understand if a outfit has a low volatility percentage or not over the timeframe of a year. The Volatility 12m of Great Bear Resources Ltd. (TSXV:GBR) is 142.360900. This is determined by taking weekly log normal returns and standard deviation of the stock price over one year annualized.
The lower the number, a outfit is thought to have low volatility. The Volatility 3m is a similar percentage calculated by the daily log normal returns and standard deviation of the stock price over 3 months. The Volatility 3m of Great Bear Resources Ltd. (TSXV:GBR) is 129.433600. The Volatility 6m is the same, except measured over the timeframe of six months. The Volatility 6m is 133.256800.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable outfit trading at a good price. The formula is determined by considering at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Great Bear Resources Ltd. (TSXV:GBR) is 13416. A outfit with a low rank is considered a good outfit to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Q.i. Value of Great Bear Resources Ltd. (TSXV:GBR) is 60.00000. The Q.i. Value is a useful gizmo in determining if a outfit is undervalued or not. The Q.i. Value is determined using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the outfit is thought to be.
Turning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of Great Bear Resources Ltd. (TSXV:GBR) is -0.753871. Free cash flow (FCF) is the cash produced by the outfit minus capital expenditure. This cash is what a outfit uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a useful gizmo in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.
Value Composite
The Value Composite One (VC1) is a method that investors use to understand a outfit’s value. The VC1 of Great Bear Resources Ltd. (TSXV:GBR) is 70. A outfit with a value of 0 is thought to be an undervalued outfit, while a outfit with a value of 100 is considered an overvalued outfit.
The VC1 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is determined with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Great Bear Resources Ltd. (TSXV:GBR) is 78.
ERP5 Rank
The ERP5 Rank is an investment gizmo that analysts use to uncover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Great Bear Resources Ltd. (TSXV:GBR) is 16089. The lower the ERP5 rank, the more undervalued a outfit is thought to be.
For investors just starting out, having clear investment goals can be a big asset when approaching the share market. If individuals can’t see clearly where they want to go, they may end up somewhere that they don’t necessarily want to be. Taking the time to actually develop a plan and goals can assist get the ball rolling. Keeping these goals in mind as the investment process progresses may assist the investor remain on track when the ride gets rough. The share market can be an intimidating place for those who are new to the investing world. Accumulating knowledge and staying focused can assist the investor slowly peel away the layers of exposure.
