Gold Bull Resources Stock Performance
| GBRCF Stock | USD 0.23 0.01 4.17% |
Gold Bull has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -1.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Bull are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Bull is expected to outperform it. Gold Bull Resources right now retains a risk of 6.3%. Please check out Gold Bull jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Gold Bull will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Bull Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Gold Bull may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Gold |
Gold Bull Relative Risk vs. Return Landscape
If you would invest 24.00 in Gold Bull Resources on August 29, 2024 and sell it today you would lose (1.00) from holding Gold Bull Resources or give up 4.17% of portfolio value over 90 days. Gold Bull Resources is currently producing 0.1232% returns and takes up 6.2974% volatility of returns over 90 trading days. Put another way, 56% of traded otc stocks are less volatile than Gold, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Bull Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Bull's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Gold Bull Resources, and traders can use it to determine the average amount a Gold Bull'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 = 0.0196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | GBRCF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gold Bull is performing at about 1% 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 Gold Bull by adding it to a well-diversified portfolio.
Gold Bull Fundamentals Growth
Gold OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Bull, and Gold Bull 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 Gold OTC Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 1.23 M | |||
| Shares Outstanding | 98.35 M | |||
| Price To Book | 0.30 X | |||
| EBITDA | (4.11 M) | |||
| Cash And Equivalents | 2.76 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 42.25 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 18.86 M | |||
About Gold Bull Performance
By analyzing Gold Bull's fundamental ratios, stakeholders can gain valuable insights into Gold Bull's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Bull 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 Gold Bull has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gold Bull Resources Corp. operates as a gold focused exploration and development company. Gold Bull Resources Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. Gold Bull is traded on OTC Exchange in the United States.Things to note about Gold Bull Resources performance evaluation
Checking the ongoing alerts about Gold Bull for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gold Bull Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Bull Resources had very high historical volatility over the last 90 days | |
| Gold Bull Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.13 M) with loss before overhead, payroll, taxes, and interest of (81.19 K). | |
| Gold Bull Resources has accumulated about 2.76 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Gold Bull'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 Gold Bull's stock is overvalued or undervalued compared to its peers.
- Examining Gold Bull'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 Gold Bull's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Bull's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gold Bull's otc stock. These opinions can provide insight into Gold Bull's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gold OTC Stock analysis
When running Gold Bull's price analysis, check to measure Gold Bull'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 Gold Bull is operating at the current time. Most of Gold Bull's value examination focuses on studying past and present price action to predict the probability of Gold Bull's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bull's price. Additionally, you may evaluate how the addition of Gold Bull to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |