Golcap Resources Corp Stock Performance
| GCRCF Stock | USD 0.23 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 Golcap Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Golcap Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Golcap Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Golcap |
Golcap Resources Relative Risk vs. Return Landscape
If you would invest 23.00 in Golcap Resources Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Golcap Resources Corp or generate 0.0% return on investment over 90 days. Golcap Resources Corp 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 Golcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golcap Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golcap Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golcap Resources Corp, and traders can use it to determine the average amount a Golcap Resources' 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
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Based on monthly moving average Golcap Resources 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 Golcap Resources by adding Golcap Resources to a well-diversified portfolio.
Golcap Resources Fundamentals Growth
Golcap Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golcap Resources, and Golcap Resources 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 Golcap Pink Sheet performance.
| Return On Equity | -2.09 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 442.86 K | |||
| Shares Outstanding | 9.31 M | |||
| Price To Book | 20.44 X | |||
| EBITDA | (320.7 K) | |||
| Cash And Equivalents | 187.76 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (83.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 251.54 K | |||
About Golcap Resources Performance
By analyzing Golcap Resources' fundamental ratios, stakeholders can gain valuable insights into Golcap Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golcap Resources 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 Golcap Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golcap Resources Corp, a mineral exploration company, engages in the identification, acquisition, and exploration of precious and base metal deposits in British Columbia, Canada. The company was founded in 2019 and is headquartered in Vancouver, Canada. Golcap Res is traded on OTC Exchange in the United States.Things to note about Golcap Resources Corp performance evaluation
Checking the ongoing alerts about Golcap Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golcap Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golcap Resources generated a negative expected return over the last 90 days | |
| Golcap Resources has some characteristics of a very speculative penny stock | |
| Golcap Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (970.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golcap Resources Corp has accumulated about 187.76 K in cash with (83.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Golcap Resources' 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 Golcap Resources' stock is overvalued or undervalued compared to its peers.
- Examining Golcap Resources' 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 Golcap Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golcap Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golcap Resources' pink sheet. These opinions can provide insight into Golcap Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golcap Pink Sheet analysis
When running Golcap Resources' price analysis, check to measure Golcap Resources' 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 Golcap Resources is operating at the current time. Most of Golcap Resources' value examination focuses on studying past and present price action to predict the probability of Golcap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golcap Resources' price. Additionally, you may evaluate how the addition of Golcap Resources to your portfolios can decrease your overall portfolio volatility.
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