Gfg Resources Stock Performance
| GFGSF Stock | USD 0.12 0.01 9.09% |
On a scale of 0 to 100, GFG Resources holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GFG Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding GFG Resources is expected to be smaller as well. Please check GFG Resources' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether GFG Resources' current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GFG Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GFG Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -2.1 M |
GFG |
GFG Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in GFG Resources on October 28, 2025 and sell it today you would earn a total of 1.00 from holding GFG Resources or generate 9.09% return on investment over 90 days. GFG Resources is currently producing 0.2798% returns and takes up 5.3304% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than GFG, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GFG Resources Target Price Odds to finish over Current Price
The tendency of GFG OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | under 4 |
Based on a normal probability distribution, the odds of GFG Resources to move above the current price in 90 days from now is under 4 (This GFG Resources probability density function shows the probability of GFG OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon GFG Resources has a beta of 0.53. This usually indicates as returns on the market go up, GFG Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GFG Resources will be expected to be much smaller as well. Additionally GFG Resources has an alpha of 0.0928, implying that it can generate a 0.0928 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GFG Resources Price Density |
| Price |
Predictive Modules for GFG Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GFG Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GFG Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GFG Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GFG Resources is not an exception. The market had few large corrections towards the GFG Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GFG Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GFG Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
GFG Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GFG Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GFG Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GFG Resources had very high historical volatility over the last 90 days | |
| GFG Resources has some characteristics of a very speculative penny stock | |
| GFG Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (860.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GFG Resources has accumulated about 1.23 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
GFG Resources Fundamentals Growth
GFG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GFG Resources, and GFG 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 GFG OTC Stock performance.
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0186 | |||
| Current Valuation | 11.04 M | |||
| Shares Outstanding | 181.19 M | |||
| Price To Earning | (24.19) X | |||
| Price To Book | 0.45 X | |||
| EBITDA | (815.54 K) | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 39.03 M | |||
About GFG Resources Performance
By analyzing GFG Resources' fundamental ratios, stakeholders can gain valuable insights into GFG Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GFG 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 GFG Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. It holds 100 percent interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. Gfg Resources is traded on OTC Exchange in the United States.Things to note about GFG Resources performance evaluation
Checking the ongoing alerts about GFG Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GFG Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GFG Resources had very high historical volatility over the last 90 days | |
| GFG Resources has some characteristics of a very speculative penny stock | |
| GFG Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (860.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GFG Resources has accumulated about 1.23 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing GFG 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 GFG Resources' stock is overvalued or undervalued compared to its peers.
- Examining GFG 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 GFG Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFG Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GFG Resources' otc stock. These opinions can provide insight into GFG Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GFG OTC Stock analysis
When running GFG Resources' price analysis, check to measure GFG 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.
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