Goldgroup Mining Stock Performance
GGAZF Stock | USD 0.16 0.01 5.88% |
Goldgroup Mining holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0215, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldgroup Mining are expected to decrease at a much lower rate. During the bear market, Goldgroup Mining is likely to outperform the market. Use Goldgroup Mining total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Goldgroup Mining.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Goldgroup Mining are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Goldgroup Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 582 K | |
Total Cashflows From Investing Activities | -1.6 M |
Goldgroup |
Goldgroup Mining Relative Risk vs. Return Landscape
If you would invest 6.00 in Goldgroup Mining on October 25, 2024 and sell it today you would earn a total of 10.00 from holding Goldgroup Mining or generate 166.67% return on investment over 90 days. Goldgroup Mining is currently producing 2.1398% returns and takes up 10.1248% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than Goldgroup, and 58% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Goldgroup Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldgroup Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldgroup Mining, and traders can use it to determine the average amount a Goldgroup Mining'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 = 0.2113
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Estimated Market Risk
10.12 actual daily | 90 90% of assets are less volatile |
Expected Return
2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Goldgroup Mining is performing at about 16% 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 Goldgroup Mining by adding it to a well-diversified portfolio.
Goldgroup Mining Fundamentals Growth
Goldgroup Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldgroup Mining, and Goldgroup Mining 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 Goldgroup Pink Sheet performance.
Return On Equity | -12.0 | |||
Return On Asset | -0.24 | |||
Operating Margin | 4.29 % | |||
Current Valuation | 4.65 M | |||
Shares Outstanding | 28.62 M | |||
Price To Earning | 3.85 X | |||
Price To Book | 4.78 X | |||
Price To Sales | 0.38 X | |||
Revenue | 18.44 M | |||
EBITDA | 1.04 M | |||
Cash And Equivalents | 722 K | |||
Cash Per Share | 0.03 X | |||
Total Debt | 589 K | |||
Debt To Equity | 1.59 % | |||
Book Value Per Share | (0.09) X | |||
Cash Flow From Operations | 2.24 M | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 10.87 M | |||
About Goldgroup Mining Performance
By analyzing Goldgroup Mining's fundamental ratios, stakeholders can gain valuable insights into Goldgroup Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldgroup Mining 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 Goldgroup Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldgroup Mining Inc., together with its subsidiaries, focuses on the acquisition, exploration, and development of gold-bearing mineral properties in the Americas. It holds 100 percent interests in the Cerro Prieto project located in the state of Sonora and the San Jos de Gracia project situated in Sinaloa State, Mexico. Goldgroup Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Goldgroup Mining performance evaluation
Checking the ongoing alerts about Goldgroup Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldgroup Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Goldgroup Mining is way too risky over 90 days horizon | |
Goldgroup Mining has some characteristics of a very speculative penny stock | |
Goldgroup Mining appears to be risky and price may revert if volatility continues | |
Goldgroup Mining has accumulated 589 K in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Goldgroup Mining has a current ratio of 0.2, 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 Goldgroup Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Goldgroup Mining'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 Goldgroup Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldgroup to invest in growth at high rates of return. When we think about Goldgroup Mining's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 18.44 M. Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. |
- Analyzing Goldgroup Mining'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 Goldgroup Mining's stock is overvalued or undervalued compared to its peers.
- Examining Goldgroup Mining'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 Goldgroup Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldgroup Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldgroup Mining's pink sheet. These opinions can provide insight into Goldgroup Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldgroup Pink Sheet analysis
When running Goldgroup Mining's price analysis, check to measure Goldgroup Mining'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 Goldgroup Mining is operating at the current time. Most of Goldgroup Mining's value examination focuses on studying past and present price action to predict the probability of Goldgroup Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldgroup Mining's price. Additionally, you may evaluate how the addition of Goldgroup Mining to your portfolios can decrease your overall portfolio volatility.
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