Golden Apple Oil Stock Performance
| GAPJ Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -3.99, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Golden Apple are expected to decrease by larger amounts. On the other hand, during market turmoil, Golden Apple is expected to outperform it. At this point, Golden Apple Oil has a negative expected return of -1.48%. Please make sure to check out Golden Apple's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Golden Apple Oil 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 Golden Apple Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in January 2026. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more
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Golden Apple Relative Risk vs. Return Landscape
If you would invest 0.20 in Golden Apple Oil on September 30, 2025 and sell it today you would lose (0.19) from holding Golden Apple Oil or give up 95.0% of portfolio value over 90 days. Golden Apple Oil is currently does not generate positive expected returns and assumes 11.875% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Golden, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Golden Apple Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Apple's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Apple Oil, and traders can use it to determine the average amount a Golden Apple'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 = -0.125
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Based on monthly moving average Golden Apple 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 Apple by adding Golden Apple to a well-diversified portfolio.
Golden Apple Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Apple, and Golden Apple 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.
About Golden Apple Performance
By evaluating Golden Apple's fundamental ratios, stakeholders can gain valuable insights into Golden Apple's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Apple 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 Apple has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Golden Apple Oil Gas Inc. operates as an independent oil and gas producer. The company was founded in 2005 is based in Phoenix, Arizona. Golden Apple is traded on OTC Exchange in the United States.Things to note about Golden Apple Oil performance evaluation
Checking the ongoing alerts about Golden Apple for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Apple Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Apple Oil generated a negative expected return over the last 90 days | |
| Golden Apple Oil has high historical volatility and very poor performance | |
| Golden Apple Oil has some characteristics of a very speculative penny stock |
- Analyzing Golden Apple'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 Apple's stock is overvalued or undervalued compared to its peers.
- Examining Golden Apple'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 Apple's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Apple's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Apple's pink sheet. These opinions can provide insight into Golden Apple's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Golden Pink Sheet
Golden Apple financial ratios help investors to determine whether Golden Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Apple security.