Goldgroup Mining Stock Price on January 10, 2025
| GGAZF Stock | USD 0.17 0.01 6.25% |
If you're considering investing in Goldgroup Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Goldgroup Mining stands at 0.17, as last reported on the 22nd of January, with the highest price reaching 0.17 and the lowest price hitting 0.15 during the day. Goldgroup Mining is out of control given 3 months investment horizon. Goldgroup Mining holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.24% are justified by taking the suggested risk. Use Goldgroup Mining Risk Adjusted Performance of 0.2078, market risk adjusted performance of (10.89), and Downside Deviation of 12.57 to evaluate company specific risk that cannot be diversified away.
Goldgroup Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldgroup |
Sharpe Ratio = 0.2223
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Estimated Market Risk
| 10.07 actual daily | 89 89% of assets are less volatile |
Expected Return
| 2.24 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Goldgroup Mining is performing at about 17% 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 Goldgroup Mining by adding it to a well-diversified portfolio.
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Goldgroup Mining Valuation on January 10, 2025
It is possible to determine the worth of Goldgroup Mining on a given historical date. On January 10, 2025 Goldgroup was worth 0.15 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldgroup Mining pink sheet. Still, in general, we apply an absolute valuation method to find Goldgroup Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldgroup Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldgroup Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.14 | 0.13 | 0.14 | 116,378 | |
01/10/2025 | 0.15 | 0.16 | 0.13 | 0.16 | 1,341,400 |
| 0.14 | 0.14 | 0.14 | 0.14 | 85,700 |
| Backtest Goldgroup Mining | | | Goldgroup Mining History | | | Goldgroup Mining Valuation | Previous | Next |
Goldgroup Mining Trading Date Momentum on January 10, 2025
| On January 13 2025 Goldgroup Mining was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . The daily volume was 85.7 K. The net trading volume on 01/13/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 12.50% . The overall trading delta to current closing price is 6.25% . |
Goldgroup Mining Fundamentals Correlations and Trends
By evaluating Goldgroup Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldgroup Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldgroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldgroup Mining Pink Sheet history
Goldgroup Mining 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 Goldgroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldgroup Mining 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 Goldgroup Mining stock prices may prove useful in developing a viable investing in Goldgroup Mining
Goldgroup Mining Inc., together with its subsidiaries, focuses on the acquisition, exploration, and development of gold-bearing mineral properties in the Americas. It holds 100 percent interests in the Cerro Prieto project located in the state of Sonora and the San Jos de Gracia project situated in Sinaloa State, Mexico. Goldgroup Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
Goldgroup Mining Pink Sheet Technical Analysis
Goldgroup Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Goldgroup Mining Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
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Goldgroup Mining January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Goldgroup Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldgroup Mining shares will generate the highest return on investment. By undertsting and applying Goldgroup Mining pink sheet market strength indicators, traders can identify Goldgroup Mining entry and exit signals to maximize returns
Goldgroup Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldgroup Mining's price direction in advance. Along with the technical and fundamental analysis of Goldgroup Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldgroup 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 | 0.2078 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 1.99 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | (10.90) |
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Complementary Tools for Goldgroup Pink Sheet analysis
When running Goldgroup Mining's price analysis, check to measure Goldgroup 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 Goldgroup Mining is operating at the current time. Most of Goldgroup Mining's value examination focuses on studying past and present price action to predict the probability of Goldgroup Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldgroup Mining's price. Additionally, you may evaluate how the addition of Goldgroup Mining to your portfolios can decrease your overall portfolio volatility.
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