G Resources Group Limited Stock Performance
| GGPXF Stock | USD 1.50 0.84 127.27% |
G Resources holds a performance score of 6 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding G Resources is expected to be smaller as well. Use G Resources Group Limited jensen alpha and rate of daily change , to analyze future returns on G Resources Group Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in G Resources Group Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, G Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 964.7 M | |
| Total Cashflows From Investing Activities | -75.3 M |
GGPXF |
G Resources Relative Risk vs. Return Landscape
If you would invest 117.00 in G Resources Group Limited on September 28, 2025 and sell it today you would earn a total of 33.00 from holding G Resources Group Limited or generate 28.21% return on investment over 90 days. G Resources Group Limited is currently producing 1.3283% returns and takes up 17.0328% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GGPXF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
G Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as G Resources Group Limited, and traders can use it to determine the average amount a G 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 = 0.078
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Based on monthly moving average G Resources is performing at about 6% 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 G Resources by adding it to a well-diversified portfolio.
G Resources Fundamentals Growth
GGPXF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of G Resources, and G 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 GGPXF Pink Sheet performance.
| Return On Equity | -0.035 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | (2.39) % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (800.07 M) | |||
| Shares Outstanding | 450.81 M | |||
| Price To Earning | 89.22 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 63.16 M | |||
| EBITDA | 70.82 M | |||
| Cash And Equivalents | 937.84 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 88 K | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 14.03 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | 269 M | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 42 M | |||
About G Resources Performance
By analyzing G Resources' fundamental ratios, stakeholders can gain valuable insights into G Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G 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 G Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. G-Resources Group Limited was incorporated in 1994 and is headquartered in Wanchai, Hong Kong. G Resources operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 67 people.Things to note about G Resources Group performance evaluation
Checking the ongoing alerts about G Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for G Resources Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G Resources Group is way too risky over 90 days horizon | |
| G Resources Group may become a speculative penny stock | |
| G Resources Group appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing G 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 G Resources' stock is overvalued or undervalued compared to its peers.
- Examining G 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 G Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of G Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G Resources' pink sheet. These opinions can provide insight into G Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GGPXF Pink Sheet analysis
When running G Resources' price analysis, check to measure G 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 G Resources is operating at the current time. Most of G Resources' value examination focuses on studying past and present price action to predict the probability of G Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Resources' price. Additionally, you may evaluate how the addition of G Resources to your portfolios can decrease your overall portfolio volatility.
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