Golden Harp Resources Stock Performance
| GLHRF Stock | USD 0.1 0.00 0.00% |
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 Golden Harp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Golden Harp Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Golden Harp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 106.3 K | |
| Total Cashflows From Investing Activities | -4434.00 | |
| Free Cash Flow | -43.3 K |
Golden |
Golden Harp Relative Risk vs. Return Landscape
If you would invest 9.62 in Golden Harp Resources on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Golden Harp Resources or generate 0.0% return on investment over 90 days. Golden Harp Resources 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 Golden, 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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Golden Harp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Harp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Harp Resources, and traders can use it to determine the average amount a Golden Harp'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 Golden Harp 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 Golden Harp by adding Golden Harp to a well-diversified portfolio.
Golden Harp Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Harp, and Golden Harp 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 Golden Pink Sheet performance.
| Return On Equity | -3.03 | |||
| Return On Asset | -1.24 | |||
| Current Valuation | 1.73 M | |||
| Shares Outstanding | 29.97 M | |||
| Price To Earning | (2.26) X | |||
| Price To Book | 3.65 X | |||
| EBITDA | (112.5 K) | |||
| Cash And Equivalents | 73.99 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (38.9 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 68.59 K | |||
About Golden Harp Performance
By analyzing Golden Harp's fundamental ratios, stakeholders can gain valuable insights into Golden Harp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Harp 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 Golden Harp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Harp Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. Golden Harp is traded on OTC Exchange in the United States.Things to note about Golden Harp Resources performance evaluation
Checking the ongoing alerts about Golden Harp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Harp Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Harp generated a negative expected return over the last 90 days | |
| Golden Harp has some characteristics of a very speculative penny stock | |
| Golden Harp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.33, 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 Golden Harp until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Harp'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 Golden Harp Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Harp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Harp Resources has accumulated about 73.99 K in cash with (38.9 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company shares are held by company insiders |
- Analyzing Golden Harp'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 Golden Harp's stock is overvalued or undervalued compared to its peers.
- Examining Golden Harp'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 Golden Harp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Harp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Harp's pink sheet. These opinions can provide insight into Golden Harp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Pink Sheet analysis
When running Golden Harp's price analysis, check to measure Golden Harp'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 Golden Harp is operating at the current time. Most of Golden Harp's value examination focuses on studying past and present price action to predict the probability of Golden Harp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Harp's price. Additionally, you may evaluate how the addition of Golden Harp to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |