Godolphin Resources Limited Stock Performance
| GDPHF Stock | USD 0.01 0.00 0.00% |
Godolphin Resources holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -24.86, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Godolphin Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Godolphin Resources is expected to outperform it. Use Godolphin Resources Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Godolphin Resources Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Godolphin Resources Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Godolphin Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -1.7 M |
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Godolphin Resources Relative Risk vs. Return Landscape
If you would invest 1.50 in Godolphin Resources Limited on September 30, 2025 and sell it today you would lose (0.50) from holding Godolphin Resources Limited or give up 33.33% of portfolio value over 90 days. Godolphin Resources Limited is currently producing 8.5493% returns and takes up 59.2974% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Godolphin, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Godolphin Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Godolphin Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Godolphin Resources Limited, and traders can use it to determine the average amount a Godolphin 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 = 0.1442
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Based on monthly moving average Godolphin Resources is performing at about 11% 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 Godolphin Resources by adding it to a well-diversified portfolio.
Godolphin Resources Fundamentals Growth
Godolphin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Godolphin Resources, and Godolphin 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 Godolphin Pink Sheet performance.
| Return On Equity | -0.0856 | |||
| Return On Asset | -0.0474 | |||
| Operating Margin | (5.98) % | |||
| Current Valuation | 5.51 M | |||
| Shares Outstanding | 118.37 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 32.85 X | |||
| Revenue | 198.17 K | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 284.06 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 14.92 M | |||
About Godolphin Resources Performance
By analyzing Godolphin Resources' fundamental ratios, stakeholders can gain valuable insights into Godolphin Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Godolphin 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 Godolphin Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Godolphin Resources Limited operates as a gold and base metal exploration company in Australia. The company was incorporated in 2019 and is based in Orange, Australia. Golden Pheasant operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Godolphin Resources performance evaluation
Checking the ongoing alerts about Godolphin Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Godolphin Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Godolphin Resources is way too risky over 90 days horizon | |
| Godolphin Resources has some characteristics of a very speculative penny stock | |
| Godolphin Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 198.17 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 220.83 K. | |
| Godolphin Resources Limited has accumulated about 1.62 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Godolphin 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 Godolphin Resources' stock is overvalued or undervalued compared to its peers.
- Examining Godolphin 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 Godolphin Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Godolphin Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Godolphin Resources' pink sheet. These opinions can provide insight into Godolphin Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Godolphin Pink Sheet analysis
When running Godolphin Resources' price analysis, check to measure Godolphin 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 Godolphin Resources is operating at the current time. Most of Godolphin Resources' value examination focuses on studying past and present price action to predict the probability of Godolphin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godolphin Resources' price. Additionally, you may evaluate how the addition of Godolphin Resources to your portfolios can decrease your overall portfolio volatility.
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