Goldrich Mining Co Stock Price on September 10, 2024
| GRMC Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in Goldrich Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Goldrich Mining stands at 0.0002, as last reported on the 25th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Goldrich Mining is out of control given 3 months investment horizon. Goldrich Mining holds Efficiency (Sharpe) Ratio of 0.059, which attests that the entity had a 0.059% return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Goldrich Mining Co Standard Deviation of 26.23, market risk adjusted performance of 78.12, and Risk Adjusted Performance of 0.0543 to evaluate company specific risk that cannot be diversified away.
Goldrich Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldrich |
Sharpe Ratio = 0.059
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Estimated Market Risk
| 26.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Goldrich Mining is performing at about 4% 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 Goldrich Mining by adding it to a well-diversified portfolio.
Goldrich Mining Valuation on September 10, 2024
It is possible to determine the worth of Goldrich Mining on a given historical date. On September 10, 2024 Goldrich was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldrich Mining pink sheet. Still, in general, we apply an absolute valuation method to find Goldrich 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 Goldrich Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldrich Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 28,300 |
| Backtest Goldrich Mining | | | Goldrich Mining History | | | Goldrich Mining Valuation | Previous | Next |
Goldrich Mining Trading Date Momentum on September 10, 2024
| On September 11 2024 Goldrich Mining Co was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . The trading volume for the day was 28.3 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 99.33% . The overall trading delta against the current closing price is 99.33% . |
Goldrich Mining Fundamentals Correlations and Trends
By evaluating Goldrich 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 Goldrich Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldrich financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldrich Mining Pink Sheet history
Goldrich 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 Goldrich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldrich 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 Goldrich Mining stock prices may prove useful in developing a viable investing in Goldrich Mining
Goldrich Mining Company, an exploration stage company, acquires and explores for mineral properties in the Americas. Goldrich Mining Company was incorporated in 1959 and is based in Spokane, Washington. Goldrich Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
Goldrich Mining Pink Sheet Technical Analysis
Goldrich 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
Goldrich Mining Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Goldrich Mining November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldrich 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 Goldrich Mining shares will generate the highest return on investment. By undertsting and applying Goldrich Mining pink sheet market strength indicators, traders can identify Goldrich Mining Co entry and exit signals to maximize returns
Goldrich Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldrich Mining's price direction in advance. Along with the technical and fundamental analysis of Goldrich Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldrich 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 | 0.0543 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | 78.11 |
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Complementary Tools for Goldrich Pink Sheet analysis
When running Goldrich Mining's price analysis, check to measure Goldrich 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 Goldrich Mining is operating at the current time. Most of Goldrich Mining's value examination focuses on studying past and present price action to predict the probability of Goldrich 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 Goldrich Mining's price. Additionally, you may evaluate how the addition of Goldrich Mining to your portfolios can decrease your overall portfolio volatility.
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