Geodrill Limited Stock Performance
| GEO Stock | CAD 2.84 0.05 1.73% |
Geodrill has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geodrill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geodrill is expected to be smaller as well. Geodrill Limited right now retains a risk of 2.25%. Please check out Geodrill treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Geodrill will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Geodrill Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Geodrill may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 14.4 M |
Geodrill |
Geodrill Relative Risk vs. Return Landscape
If you would invest 271.00 in Geodrill Limited on August 30, 2024 and sell it today you would earn a total of 13.00 from holding Geodrill Limited or generate 4.8% return on investment over 90 days. Geodrill Limited is generating 0.1004% of daily returns assuming 2.2498% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Geodrill, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Geodrill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geodrill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geodrill Limited, and traders can use it to determine the average amount a Geodrill'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 = 0.0446
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Geodrill is performing at about 3% 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 Geodrill by adding it to a well-diversified portfolio.
Geodrill Fundamentals Growth
Geodrill Stock prices reflect investors' perceptions of the future prospects and financial health of Geodrill, and Geodrill 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 Geodrill Stock performance.
| Return On Equity | 0.0227 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 130.94 M | ||||
| Shares Outstanding | 47.16 M | ||||
| Price To Earning | 95.79 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 130.54 M | ||||
| EBITDA | 20.56 M | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 978.29 K | ||||
| Debt To Equity | 9.60 % | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 11 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 148.61 M | ||||
| Retained Earnings | 78.12 M | ||||
| Current Asset | 39 M | ||||
| Current Liabilities | 17 M | ||||
About Geodrill Performance
By examining Geodrill's fundamental ratios, stakeholders can obtain critical insights into Geodrill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Geodrill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mining companies with exploration, development, and production operations in West Africa and the African copper belt. Geodrill Limited was founded in 1998 and is headquartered in Douglas, Isle of Man. GEODRILL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 34 people.Things to note about Geodrill Limited performance evaluation
Checking the ongoing alerts about Geodrill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geodrill Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are held by company insiders |
- Analyzing Geodrill'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 Geodrill's stock is overvalued or undervalued compared to its peers.
- Examining Geodrill'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 Geodrill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geodrill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geodrill's stock. These opinions can provide insight into Geodrill's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Geodrill Stock
Geodrill financial ratios help investors to determine whether Geodrill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geodrill with respect to the benefits of owning Geodrill security.