Goldbank Mining Stock Performance
| GLBKF Stock | USD 0.25 0.03 13.64% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Goldbank Mining are completely uncorrelated. Goldbank Mining right now retains a risk of 0.0%. Please check out Goldbank Mining accumulation distribution and market facilitation index , to decide if Goldbank Mining will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Goldbank Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Goldbank Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Goldbank |
Goldbank Mining Relative Risk vs. Return Landscape
If you would invest 25.00 in Goldbank Mining on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Goldbank Mining or generate 0.0% return on investment over 90 days. Goldbank Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Goldbank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Goldbank Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldbank Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldbank Mining, and traders can use it to determine the average amount a Goldbank 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 = 0.0
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Based on monthly moving average Goldbank Mining is not performing at its full potential. However, 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 Goldbank Mining by adding Goldbank Mining to a well-diversified portfolio.
Goldbank Mining Fundamentals Growth
Goldbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldbank Mining, and Goldbank 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 Goldbank Pink Sheet performance.
| Return On Asset | -0.02 | |||
| Current Valuation | 4.46 M | |||
| Shares Outstanding | 119.92 M | |||
| Price To Book | 0.38 X | |||
| EBITDA | (220.97 K) | |||
| Cash And Equivalents | 744.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 212.58 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (558.09 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.55 M | |||
About Goldbank Mining Performance
By analyzing Goldbank Mining's fundamental ratios, stakeholders can gain valuable insights into Goldbank Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldbank 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 Goldbank Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldbank Mining Corporation engages in the exploration and development of mineral properties. Goldbank Mining Corporation was incorporated in 1967 and is based in Vancouver, Canada. Goldbank Mining is traded on OTC Exchange in the United States.Things to note about Goldbank Mining performance evaluation
Checking the ongoing alerts about Goldbank Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldbank Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldbank Mining generated a negative expected return over the last 90 days | |
| Goldbank Mining has some characteristics of a very speculative penny stock | |
| Goldbank Mining has accumulated 212.58 K in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Goldbank Mining has a current ratio of 0.07, 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 Goldbank Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Goldbank 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 Goldbank Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldbank to invest in growth at high rates of return. When we think about Goldbank Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.84 M) with loss before overhead, payroll, taxes, and interest of (4.6 K). | |
| Goldbank Mining has accumulated about 744.33 K in cash with (558.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 65.0% of Goldbank Mining shares are held by company insiders |
- Analyzing Goldbank 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 Goldbank Mining's stock is overvalued or undervalued compared to its peers.
- Examining Goldbank 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 Goldbank Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldbank Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldbank Mining's pink sheet. These opinions can provide insight into Goldbank Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldbank Pink Sheet analysis
When running Goldbank Mining's price analysis, check to measure Goldbank 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 Goldbank Mining is operating at the current time. Most of Goldbank Mining's value examination focuses on studying past and present price action to predict the probability of Goldbank 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 Goldbank Mining's price. Additionally, you may evaluate how the addition of Goldbank Mining to your portfolios can decrease your overall portfolio volatility.
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