Resource Capital Gold Stock Performance
| GDPEF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Resource Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Resource Capital Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Resource Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 258.4 K | |
| Total Cashflows From Investing Activities | -5.7 M |
Resource |
Resource Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Resource Capital Gold on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Resource Capital Gold or generate 0.0% return on investment over 90 days. Resource Capital Gold 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 Resource, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resource Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resource Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Resource Capital Gold, and traders can use it to determine the average amount a Resource Capital'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GDPEF |
Based on monthly moving average Resource Capital 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 Resource Capital by adding Resource Capital to a well-diversified portfolio.
Resource Capital Fundamentals Growth
Resource Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Resource Capital, and Resource Capital 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 Resource Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.0412 | |||
| Current Valuation | 5.75 M | |||
| Shares Outstanding | 174.79 M | |||
| Price To Book | 0 X | |||
| EBITDA | 1.08 M | |||
| Cash And Equivalents | 44.06 K | |||
| Total Debt | 7.79 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (662.82 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 33.09 M | |||
About Resource Capital Performance
By analyzing Resource Capital's fundamental ratios, stakeholders can gain valuable insights into Resource Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resource Capital 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 Resource Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in North America. Resource Capital Gold Corp. was incorporated in 1989 and is headquartered in Vancouver, Canada. Resource Cap operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Resource Capital Gold performance evaluation
Checking the ongoing alerts about Resource Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Resource Capital Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resource Capital generated a negative expected return over the last 90 days | |
| Resource Capital has some characteristics of a very speculative penny stock | |
| Resource Capital has high likelihood to experience some financial distress in the next 2 years | |
| Resource Capital Gold has accumulated 7.79 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Resource Capital Gold has a current ratio of 0.1, 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 Resource Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Resource Capital'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 Resource Capital Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resource to invest in growth at high rates of return. When we think about Resource Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Resource Capital Gold has accumulated about 44.06 K in cash with (662.82 K) of positive cash flow from operations. | |
| Roughly 25.0% of Resource Capital shares are held by company insiders |
- Analyzing Resource Capital'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 Resource Capital's stock is overvalued or undervalued compared to its peers.
- Examining Resource Capital'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 Resource Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resource Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resource Capital's pink sheet. These opinions can provide insight into Resource Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resource Pink Sheet analysis
When running Resource Capital's price analysis, check to measure Resource Capital'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 Resource Capital is operating at the current time. Most of Resource Capital's value examination focuses on studying past and present price action to predict the probability of Resource Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Capital's price. Additionally, you may evaluate how the addition of Resource Capital to your portfolios can decrease your overall portfolio volatility.
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