Ggl Resources Corp Stock Performance
| GGLXF Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, GGL Resources holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GGL Resources are expected to decrease at a much lower rate. During the bear market, GGL Resources is likely to outperform the market. Please check GGL Resources' standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to make a quick decision on whether GGL Resources' current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in GGL Resources Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GGL Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
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GGL Resources Relative Risk vs. Return Landscape
If you would invest 3.12 in GGL Resources Corp on October 2, 2025 and sell it today you would earn a total of 0.62 from holding GGL Resources Corp or generate 19.87% return on investment over 90 days. GGL Resources Corp is currently producing 0.3105% returns and takes up 2.484% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than GGL, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GGL Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GGL Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GGL Resources Corp, and traders can use it to determine the average amount a GGL 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 = 0.125
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Based on monthly moving average GGL Resources is performing at about 9% 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 GGL Resources by adding it to a well-diversified portfolio.
GGL Resources Fundamentals Growth
GGL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GGL Resources, and GGL 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 GGL Pink Sheet performance.
| Return On Equity | -0.0872 | |||
| Return On Asset | -0.0466 | |||
| Current Valuation | 2.31 M | |||
| Shares Outstanding | 61.86 M | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 1.02 X | |||
| EBITDA | (348.32 K) | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (267.31 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.65 M | |||
About GGL Resources Performance
By analyzing GGL Resources' fundamental ratios, stakeholders can gain valuable insights into GGL Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GGL 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 GGL Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GGL Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. GGL Resources Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Ggl Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about GGL Resources Corp performance evaluation
Checking the ongoing alerts about GGL Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GGL Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GGL Resources Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (346.43 K) with loss before overhead, payroll, taxes, and interest of (19.46 K). | |
| GGL Resources Corp has accumulated about 1.58 M in cash with (267.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing GGL 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 GGL Resources' stock is overvalued or undervalued compared to its peers.
- Examining GGL 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 GGL Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GGL Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GGL Resources' pink sheet. These opinions can provide insight into GGL Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GGL Pink Sheet analysis
When running GGL Resources' price analysis, check to measure GGL 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 GGL Resources is operating at the current time. Most of GGL Resources' value examination focuses on studying past and present price action to predict the probability of GGL Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GGL Resources' price. Additionally, you may evaluate how the addition of GGL Resources to your portfolios can decrease your overall portfolio volatility.
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