Gungnir Resources Stock Performance
| ASWRF Stock | USD 0.04 0 10.54% |
Gungnir Resources holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gungnir Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Gungnir Resources is expected to outperform it. Use Gungnir Resources sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Gungnir Resources.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gungnir Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gungnir Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -550.3 K |
Gungnir |
Gungnir Resources Relative Risk vs. Return Landscape
If you would invest 1.90 in Gungnir Resources on October 29, 2025 and sell it today you would earn a total of 2.19 from holding Gungnir Resources or generate 115.26% return on investment over 90 days. Gungnir Resources is currently producing 1.8257% returns and takes up 10.7033% volatility of returns over 90 trading days. Put another way, 96% of traded pink sheets are less volatile than Gungnir, and 64% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gungnir Resources Target Price Odds to finish over Current Price
The tendency of Gungnir Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of Gungnir Resources to move above the current price in 90 days from now is near 1 (This Gungnir Resources probability density function shows the probability of Gungnir Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gungnir Resources has a beta of -2.63. This suggests as returns on its benchmark rise, returns on holding Gungnir Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gungnir Resources is expected to outperform its benchmark. Moreover Gungnir Resources has an alpha of 1.688, implying that it can generate a 1.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gungnir Resources Price Density |
| Price |
Predictive Modules for Gungnir Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gungnir Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gungnir Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gungnir Resources is not an exception. The market had few large corrections towards the Gungnir Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gungnir Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gungnir Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.69 | |
β | Beta against Dow Jones | -2.63 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.14 |
Gungnir Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gungnir Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gungnir Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gungnir Resources is way too risky over 90 days horizon | |
| Gungnir Resources has some characteristics of a very speculative penny stock | |
| Gungnir Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (900.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gungnir Resources has accumulated about 3.49 M in cash with (495.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Gungnir Resources Fundamentals Growth
Gungnir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gungnir Resources, and Gungnir Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gungnir Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 5.29 M | |||
| Shares Outstanding | 119.63 M | |||
| Price To Earning | 6.49 X | |||
| Price To Book | 1.70 X | |||
| EBITDA | (878.42 K) | |||
| Cash And Equivalents | 3.49 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (495.88 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.94 M | |||
About Gungnir Resources Performance
By analyzing Gungnir Resources' fundamental ratios, stakeholders can gain valuable insights into Gungnir Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gungnir Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gungnir Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties. Gungnir Resources Inc. was founded in 1966 and is based in Surrey, Canada. Gungnir Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Gungnir Resources performance evaluation
Checking the ongoing alerts about Gungnir Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gungnir Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gungnir Resources is way too risky over 90 days horizon | |
| Gungnir Resources has some characteristics of a very speculative penny stock | |
| Gungnir Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (900.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gungnir Resources has accumulated about 3.49 M in cash with (495.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Gungnir Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gungnir Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gungnir Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gungnir Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gungnir Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gungnir Resources' pink sheet. These opinions can provide insight into Gungnir Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gungnir Pink Sheet analysis
When running Gungnir Resources' price analysis, check to measure Gungnir Resources' 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 Gungnir Resources is operating at the current time. Most of Gungnir Resources' value examination focuses on studying past and present price action to predict the probability of Gungnir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gungnir Resources' price. Additionally, you may evaluate how the addition of Gungnir Resources to your portfolios can decrease your overall portfolio volatility.
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