Golden Pursuit Resources Stock Performance
| FPVTF Stock | USD 0.16 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Golden Pursuit are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Golden Pursuit Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Golden Pursuit is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 54 K | |
| Free Cash Flow | -795.5 K |
Golden |
Golden Pursuit Relative Risk vs. Return Landscape
If you would invest 16.00 in Golden Pursuit Resources on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Golden Pursuit Resources or generate 0.0% return on investment over 90 days. Golden Pursuit Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Pursuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Pursuit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Pursuit Resources, and traders can use it to determine the average amount a Golden Pursuit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FPVTF |
Based on monthly moving average Golden Pursuit is not performing at its full potential. However, 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 Golden Pursuit by adding Golden Pursuit to a well-diversified portfolio.
Golden Pursuit Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Pursuit, and Golden Pursuit 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 Golden Pink Sheet performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.91 | |||
| Current Valuation | 5.25 M | |||
| Shares Outstanding | 39.09 M | |||
| Price To Book | 7.30 X | |||
| Price To Sales | 153.77 X | |||
| EBITDA | (1.15 M) | |||
| Cash And Equivalents | 94.58 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (771.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 190.21 K | |||
About Golden Pursuit Performance
By analyzing Golden Pursuit's fundamental ratios, stakeholders can gain valuable insights into Golden Pursuit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Pursuit 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 Golden Pursuit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Pursuit Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Nevada. Golden Pursuit Resources Ltd. is headquartered in Vancouver, Canada. Golden Pursuit is traded on OTC Exchange in the United States.Things to note about Golden Pursuit Resources performance evaluation
Checking the ongoing alerts about Golden Pursuit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Pursuit Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Pursuit generated a negative expected return over the last 90 days | |
| Golden Pursuit has some characteristics of a very speculative penny stock | |
| Golden Pursuit has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Golden Pursuit until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Pursuit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Golden Pursuit Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Pursuit's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Pursuit Resources has accumulated about 94.58 K in cash with (771.5 K) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Golden Pursuit's 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 Golden Pursuit's stock is overvalued or undervalued compared to its peers.
- Examining Golden Pursuit's 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 Golden Pursuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Pursuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Pursuit's pink sheet. These opinions can provide insight into Golden Pursuit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Pink Sheet analysis
When running Golden Pursuit's price analysis, check to measure Golden Pursuit'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 Golden Pursuit is operating at the current time. Most of Golden Pursuit's value examination focuses on studying past and present price action to predict the probability of Golden Pursuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Pursuit's price. Additionally, you may evaluate how the addition of Golden Pursuit to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |