Gander Gold Stock Performance
| GANDF Stock | USD 0.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.1, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Gander Gold are expected to decrease slowly. On the other hand, during market turmoil, Gander Gold is expected to outperform it slightly. At this point, Gander Gold has a negative expected return of -0.39%. Please make sure to check out Gander Gold's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Gander Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gander Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Gander Gold Relative Risk vs. Return Landscape
If you would invest 19.00 in Gander Gold on September 1, 2024 and sell it today you would lose (5.00) from holding Gander Gold or give up 26.32% of portfolio value over 90 days. Gander Gold is currently producing negative expected returns and takes up 4.0164% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Gander, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gander Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gander Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Gander Gold, and traders can use it to determine the average amount a Gander Gold'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 = -0.0971
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| Negative Returns | GANDF |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gander Gold 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 Gander Gold by adding Gander Gold to a well-diversified portfolio.
Gander Gold Fundamentals Growth
Gander OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gander Gold, and Gander Gold 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 Gander OTC Stock performance.
| Current Valuation | 8.04 M | |||
| Shares Outstanding | 88.58 M | |||
| Price To Book | 1.18 X | |||
| Total Asset | 9.93 M | |||
About Gander Gold Performance
By analyzing Gander Gold's fundamental ratios, stakeholders can gain valuable insights into Gander Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gander Gold 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 Gander Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gander Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. Gander Gold Corporation operates as a subsidiary of Sassy Gold Corp. Gander Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Gander Gold performance evaluation
Checking the ongoing alerts about Gander Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gander Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gander Gold generated a negative expected return over the last 90 days | |
| Gander Gold has some characteristics of a very speculative penny stock | |
| Gander Gold has high historical volatility and very poor performance | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Gander Gold'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 Gander Gold's stock is overvalued or undervalued compared to its peers.
- Examining Gander Gold'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 Gander Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gander Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gander Gold's otc stock. These opinions can provide insight into Gander Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gander OTC Stock analysis
When running Gander Gold's price analysis, check to measure Gander Gold'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 Gander Gold is operating at the current time. Most of Gander Gold's value examination focuses on studying past and present price action to predict the probability of Gander Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gander Gold's price. Additionally, you may evaluate how the addition of Gander Gold to your portfolios can decrease your overall portfolio volatility.
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