Golden Cariboo Resources Stock Performance
| GCCFF Stock | USD 0.04 0 4.44% |
On a scale of 0 to 100, Golden Cariboo holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Golden Cariboo returns are very sensitive to returns on the market. As the market goes up or down, Golden Cariboo is expected to follow. Please check Golden Cariboo's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Golden Cariboo's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golden Cariboo Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Golden Cariboo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 288.2 K | |
| Total Cashflows From Investing Activities | -85.3 K |
Golden |
Golden Cariboo Relative Risk vs. Return Landscape
If you would invest 3.92 in Golden Cariboo Resources on September 30, 2025 and sell it today you would earn a total of 0.08 from holding Golden Cariboo Resources or generate 2.04% return on investment over 90 days. Golden Cariboo Resources is currently producing 0.2022% returns and takes up 5.8121% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Golden, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Golden Cariboo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Cariboo's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Golden Cariboo Resources, and traders can use it to determine the average amount a Golden Cariboo'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 = 0.0348
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Based on monthly moving average Golden Cariboo is performing at about 2% 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 Golden Cariboo by adding it to a well-diversified portfolio.
Golden Cariboo Fundamentals Growth
Golden OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Cariboo, and Golden Cariboo 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 OTC Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 1.34 M | |||
| Shares Outstanding | 33.18 M | |||
| Price To Earning | 6.95 X | |||
| Price To Book | 2.47 X | |||
| EBITDA | (296.33 K) | |||
| Cash And Equivalents | 173 | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (142.92 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 854.34 K | |||
About Golden Cariboo Performance
By analyzing Golden Cariboo's fundamental ratios, stakeholders can gain valuable insights into Golden Cariboo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Cariboo 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 Cariboo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Cariboo Resources Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. GOLDEN CARIBOO operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Golden Cariboo Resources performance evaluation
Checking the ongoing alerts about Golden Cariboo for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Golden Cariboo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Cariboo had very high historical volatility over the last 90 days | |
| Golden Cariboo has some characteristics of a very speculative penny stock | |
| Golden Cariboo has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, 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 Cariboo until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Cariboo'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 Cariboo 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 Cariboo's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (296.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Cariboo Resources has accumulated about 173 in cash with (142.92 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Golden Cariboo'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 Cariboo's stock is overvalued or undervalued compared to its peers.
- Examining Golden Cariboo'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 Cariboo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Cariboo's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Golden Cariboo's otc stock. These opinions can provide insight into Golden Cariboo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden OTC Stock analysis
When running Golden Cariboo's price analysis, check to measure Golden Cariboo'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 Cariboo is operating at the current time. Most of Golden Cariboo's value examination focuses on studying past and present price action to predict the probability of Golden Cariboo'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 Cariboo's price. Additionally, you may evaluate how the addition of Golden Cariboo to your portfolios can decrease your overall portfolio volatility.
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