Glacier Lake Resources Stock Performance
| GLIIF Stock | USD 0.01 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 Glacier Lake are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Glacier Lake Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Glacier Lake is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 250.2 K | |
| Free Cash Flow | -1.2 M |
Glacier |
Glacier Lake Relative Risk vs. Return Landscape
If you would invest 1.50 in Glacier Lake Resources on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Glacier Lake Resources or generate 0.0% return on investment over 90 days. Glacier Lake 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 Glacier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glacier Lake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Lake's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glacier Lake Resources, and traders can use it to determine the average amount a Glacier Lake'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 Glacier Lake 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 Glacier Lake by adding Glacier Lake to a well-diversified portfolio.
Glacier Lake Fundamentals Growth
Glacier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glacier Lake, and Glacier Lake 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 Glacier Pink Sheet performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.58 | |||
| Current Valuation | 392.89 K | |||
| Shares Outstanding | 25.45 M | |||
| Price To Book | 4.24 X | |||
| EBITDA | (1.03 M) | |||
| Cash And Equivalents | 761.07 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.06 M | |||
About Glacier Lake Performance
By analyzing Glacier Lake's fundamental ratios, stakeholders can gain valuable insights into Glacier Lake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glacier Lake 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 Glacier Lake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glacier Lake Resources Inc. engages in the acquisition and exploration of resource properties in Canada. Glacier Lake Resources Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada. Glacier Lake is traded on OTC Exchange in the United States.Things to note about Glacier Lake Resources performance evaluation
Checking the ongoing alerts about Glacier Lake for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glacier Lake Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glacier Lake generated a negative expected return over the last 90 days | |
| Glacier Lake has some characteristics of a very speculative penny stock | |
| Glacier Lake has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.38 M) with loss before overhead, payroll, taxes, and interest of (65.03 K). | |
| Glacier Lake Resources has accumulated about 761.07 K in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Glacier Lake'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 Glacier Lake's stock is overvalued or undervalued compared to its peers.
- Examining Glacier Lake'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 Glacier Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glacier Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glacier Lake's pink sheet. These opinions can provide insight into Glacier Lake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glacier Pink Sheet analysis
When running Glacier Lake's price analysis, check to measure Glacier Lake'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 Glacier Lake is operating at the current time. Most of Glacier Lake's value examination focuses on studying past and present price action to predict the probability of Glacier Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glacier Lake's price. Additionally, you may evaluate how the addition of Glacier Lake to your portfolios can decrease your overall portfolio volatility.
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