Getchell Gold Corp Stock Performance
| GGLDF Stock | USD 0.26 0.02 7.14% |
On a scale of 0 to 100, Getchell Gold holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Getchell Gold will likely underperform. Please check Getchell Gold's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Getchell Gold's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Getchell Gold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Getchell Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -72.4 K |
Getchell |
Getchell Gold Relative Risk vs. Return Landscape
If you would invest 23.00 in Getchell Gold Corp on November 1, 2025 and sell it today you would earn a total of 3.00 from holding Getchell Gold Corp or generate 13.04% return on investment over 90 days. Getchell Gold Corp is currently producing 0.291% returns and takes up 4.2441% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Getchell, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Getchell Gold Target Price Odds to finish over Current Price
The tendency of Getchell 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 |
| 0.26 | 90 days | 0.26 | about 72.53 |
Based on a normal probability distribution, the odds of Getchell Gold to move above the current price in 90 days from now is about 72.53 (This Getchell Gold Corp probability density function shows the probability of Getchell OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.16 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Getchell Gold will likely underperform. Additionally Getchell Gold Corp has an alpha of 0.2166, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Getchell Gold Price Density |
| Price |
Predictive Modules for Getchell Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getchell Gold Corp. 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 Getchell Gold's 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.
Getchell Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Getchell Gold is not an exception. The market had few large corrections towards the Getchell Gold's 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 Getchell Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Getchell Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
Getchell Gold 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 Getchell Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Getchell Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Getchell Gold Corp has some characteristics of a very speculative penny stock | |
| Getchell Gold Corp had very high historical volatility over the last 90 days | |
| Getchell Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Getchell Gold Corp has accumulated about 4.46 M in cash with (3.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Getchell Gold Fundamentals Growth
Getchell OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Getchell Gold, and Getchell Gold 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 Getchell OTC Stock performance.
| Return On Equity | -2.42 | |||
| Return On Asset | -1.35 | |||
| Current Valuation | 37.52 M | |||
| Shares Outstanding | 105.13 M | |||
| Price To Book | 24.28 X | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 4.46 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 4.13 M | |||
About Getchell Gold Performance
By analyzing Getchell Gold's fundamental ratios, stakeholders can gain valuable insights into Getchell Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Getchell Gold 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 Getchell Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, exploration, and development of precious and base metal mineral resource properties in the United States. The company also holds interests in the Star property comprises 199 unpatented mining claims situated in Pershing County, Nevada and the Hot Springs Peak property that consists of 167 unpatented lode mining claims located in the northern Hot Springs range in Humboldt County, Nevada. GETCHELL GOLD is traded on OTC Exchange in the United States.Things to note about Getchell Gold Corp performance evaluation
Checking the ongoing alerts about Getchell Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Getchell Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getchell Gold Corp has some characteristics of a very speculative penny stock | |
| Getchell Gold Corp had very high historical volatility over the last 90 days | |
| Getchell Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Getchell Gold Corp has accumulated about 4.46 M in cash with (3.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Getchell Gold'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 Getchell Gold's stock is overvalued or undervalued compared to its peers.
- Examining Getchell Gold'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 Getchell Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getchell Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Getchell Gold's otc stock. These opinions can provide insight into Getchell Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Getchell OTC Stock analysis
When running Getchell Gold's price analysis, check to measure Getchell Gold'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 Getchell Gold is operating at the current time. Most of Getchell Gold's value examination focuses on studying past and present price action to predict the probability of Getchell Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getchell Gold's price. Additionally, you may evaluate how the addition of Getchell Gold to your portfolios can decrease your overall portfolio volatility.
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