Gold Resource Stock Price History
| GORO Stock | USD 0.30 0.02 6.25% |
Below is the normalized historical share price chart for Gold Resource extending back to September 14, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gold Resource stands at 0.30, as last reported on the 7th of February, with the highest price reaching 0.33 and the lowest price hitting 0.29 during the day.
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. Gold Resource is out of control given 3 months investment horizon. Gold Resource holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Gold Resource Downside Deviation of 7.13, market risk adjusted performance of 0.6308, and Risk Adjusted Performance of 0.1737 to evaluate company specific risk that cannot be diversified away.
As of the 7th of February 2025, Total Stockholder Equity is likely to drop to about 80.4 M. In addition to that, Common Stock Total Equity is likely to drop to about 58 K. As of the 7th of February 2025, Price To Sales Ratio is likely to drop to 0.37. In addition to that, Price Earnings Ratio is likely to grow to -2.27. Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of September 2006 | 200 Day MA 0.3537 | 50 Day MA 0.259 | Beta 1.519 |
Gold |
Sharpe Ratio = 0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GORO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gold Resource is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Resource by adding it to a well-diversified portfolio.
Price Book 0.5386 | Enterprise Value Ebitda 6.6046 | Price Sales 0.391 | Shares Float 94.8 M | Wall Street Target Price 1.75 |
Gold Resource Stock Price History Chart
There are several ways to analyze Gold Stock price data. The simplest method is using a basic Gold candlestick price chart, which shows Gold Resource price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 24, 2025 | 0.48 |
| Lowest Price | November 15, 2024 | 0.13 |
Gold Resource February 7, 2025 Stock Price Synopsis
Various analyses of Gold Resource's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gold Stock. It can be used to describe the percentage change in the price of Gold Resource from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gold Stock.| Gold Resource Price Daily Balance Of Power | (0.50) | |
| Gold Resource Accumulation Distribution | 145,254 | |
| Gold Resource Price Rate Of Daily Change | 0.94 | |
| Gold Resource Price Action Indicator | (0.02) |
Gold Resource February 7, 2025 Stock Price Analysis
Gold Stock Price History Data
The price series of Gold Resource for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 0.36 with a coefficient of variation of 41.33. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.23. The median price for the last 90 days is 0.19. The company completed dividends distribution on 2022-12-14.| Open | High | Low | Close | Volume | ||
| 02/06/2025 | 0.31 | 0.33 | 0.29 | 0.30 | 1,198,345 | |
| 02/05/2025 | 0.34 | 0.35 | 0.31 | 0.32 | 1,240,538 | |
| 02/04/2025 | 0.37 | 0.38 | 0.33 | 0.34 | 1,840,194 | |
| 02/03/2025 | 0.35 | 0.38 | 0.35 | 0.36 | 2,065,259 | |
| 01/31/2025 | 0.38 | 0.38 | 0.34 | 0.35 | 1,505,974 | |
| 01/30/2025 | 0.39 | 0.40 | 0.36 | 0.38 | 1,319,729 | |
| 01/29/2025 | 0.39 | 0.41 | 0.38 | 0.38 | 712,868 | |
| 01/28/2025 | 0.45 | 0.47 | 0.39 | 0.39 | 1,513,241 | |
| 01/27/2025 | 0.47 | 0.48 | 0.41 | 0.45 | 2,821,632 | |
| 01/24/2025 | 0.44 | 0.49 | 0.42 | 0.48 | 7,856,423 | |
| 01/23/2025 | 0.42 | 0.46 | 0.38 | 0.43 | 9,215,140 | |
| 01/22/2025 | 0.39 | 0.42 | 0.39 | 0.42 | 2,573,690 | |
| 01/21/2025 | 0.33 | 0.41 | 0.32 | 0.40 | 2,783,170 | |
| 01/17/2025 | 0.39 | 0.39 | 0.35 | 0.36 | 1,980,584 | |
| 01/16/2025 | 0.40 | 0.48 | 0.34 | 0.38 | 6,799,583 | |
| 01/15/2025 | 0.30 | 0.39 | 0.29 | 0.39 | 4,714,334 | |
| 01/14/2025 | 0.32 | 0.32 | 0.28 | 0.29 | 1,932,752 | |
| 01/13/2025 | 0.28 | 0.32 | 0.27 | 0.30 | 2,614,105 | |
| 01/10/2025 | 0.27 | 0.31 | 0.23 | 0.29 | 5,866,180 | |
| 01/08/2025 | 0.24 | 0.31 | 0.22 | 0.27 | 10,775,180 | |
| 01/07/2025 | 0.21 | 0.23 | 0.20 | 0.23 | 2,063,063 | |
| 01/06/2025 | 0.24 | 0.24 | 0.22 | 0.23 | 989,182 | |
| 01/03/2025 | 0.22 | 0.26 | 0.22 | 0.24 | 1,767,046 | |
| 01/02/2025 | 0.24 | 0.24 | 0.21 | 0.22 | 1,204,164 | |
| 12/31/2024 | 0.23 | 0.24 | 0.23 | 0.23 | 651,099 | |
| 12/30/2024 | 0.22 | 0.25 | 0.21 | 0.23 | 1,747,191 | |
| 12/27/2024 | 0.22 | 0.24 | 0.21 | 0.23 | 1,775,532 | |
| 12/26/2024 | 0.22 | 0.23 | 0.21 | 0.22 | 875,054 | |
| 12/24/2024 | 0.22 | 0.22 | 0.20 | 0.22 | 392,528 | |
| 12/23/2024 | 0.24 | 0.25 | 0.21 | 0.22 | 1,123,498 | |
| 12/20/2024 | 0.21 | 0.29 | 0.20 | 0.25 | 6,802,526 | |
| 12/19/2024 | 0.17 | 0.25 | 0.17 | 0.22 | 7,053,793 | |
| 12/18/2024 | 0.17 | 0.20 | 0.17 | 0.17 | 2,428,865 | |
| 12/17/2024 | 0.17 | 0.18 | 0.16 | 0.17 | 1,193,495 | |
| 12/16/2024 | 0.18 | 0.18 | 0.16 | 0.16 | 791,553 | |
| 12/13/2024 | 0.17 | 0.18 | 0.16 | 0.18 | 465,854 | |
| 12/12/2024 | 0.18 | 0.18 | 0.17 | 0.17 | 1,225,567 | |
| 12/11/2024 | 0.17 | 0.18 | 0.17 | 0.17 | 381,188 | |
| 12/10/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 660,058 | |
| 12/09/2024 | 0.18 | 0.19 | 0.17 | 0.18 | 732,939 | |
| 12/06/2024 | 0.18 | 0.19 | 0.17 | 0.18 | 612,428 | |
| 12/05/2024 | 0.19 | 0.19 | 0.17 | 0.18 | 2,127,276 | |
| 12/04/2024 | 0.18 | 0.21 | 0.18 | 0.19 | 2,077,608 | |
| 12/03/2024 | 0.17 | 0.19 | 0.17 | 0.18 | 1,459,172 | |
| 12/02/2024 | 0.18 | 0.18 | 0.16 | 0.17 | 1,327,250 | |
| 11/29/2024 | 0.19 | 0.19 | 0.17 | 0.17 | 671,701 | |
| 11/27/2024 | 0.16 | 0.19 | 0.15 | 0.17 | 4,341,045 | |
| 11/26/2024 | 0.14 | 0.15 | 0.14 | 0.15 | 350,160 | |
| 11/25/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 807,269 | |
| 11/22/2024 | 0.15 | 0.16 | 0.15 | 0.16 | 1,545,136 | |
| 11/21/2024 | 0.15 | 0.15 | 0.14 | 0.15 | 755,578 | |
| 11/20/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 762,135 | |
| 11/19/2024 | 0.15 | 0.15 | 0.14 | 0.15 | 734,546 | |
| 11/18/2024 | 0.14 | 0.15 | 0.13 | 0.15 | 1,351,242 | |
| 11/15/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 990,991 | |
| 11/14/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 768,509 | |
| 11/13/2024 | 0.14 | 0.15 | 0.14 | 0.14 | 962,600 | |
| 11/12/2024 | 0.15 | 0.15 | 0.14 | 0.15 | 1,009,427 | |
| 11/11/2024 | 0.15 | 0.16 | 0.14 | 0.15 | 1,611,438 | |
| 11/08/2024 | 0.17 | 0.17 | 0.15 | 0.16 | 1,207,885 | |
| 11/07/2024 | 0.14 | 0.17 | 0.14 | 0.16 | 3,125,337 |
About Gold Resource Stock history
Gold Resource investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Resource will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gold Resource stock prices may prove useful in developing a viable investing in Gold Resource
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.8 M | 57.1 M | |
| Net Loss | -5.7 M | -5.4 M |
Gold Resource Quarterly Net Working Capital |
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Gold Resource Stock Technical Analysis
Gold Resource technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Gold Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Resource's price direction in advance. Along with the technical and fundamental analysis of Gold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1737 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.8113 | |||
| Sortino Ratio | 0.2324 | |||
| Treynor Ratio | 0.6208 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Metals & Mining space 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 Gold Resource. If investors know Gold 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 Gold Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.742 | Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource'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 Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource'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 Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource'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.