Gold Lion Resources Stock Performance
| GLIOF Stock | USD 0.30 0.11 26.83% |
Gold Lion holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Lion are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Lion is expected to outperform it. Use Gold Lion Resources total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Gold Lion Resources.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Gold Lion Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gold Lion 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 | -587.7 K |
Gold |
Gold Lion Relative Risk vs. Return Landscape
If you would invest 52.00 in Gold Lion Resources on September 28, 2025 and sell it today you would lose (22.00) from holding Gold Lion Resources or give up 42.31% of portfolio value over 90 days. Gold Lion Resources is currently producing 15.0577% returns and takes up 127.9606% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gold, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Lion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Lion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gold Lion Resources, and traders can use it to determine the average amount a Gold Lion'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 = 0.1177
| Best Portfolio | Best Equity | GLIOF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Gold Lion 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 Gold Lion by adding it to a well-diversified portfolio.
Gold Lion Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold Lion, and Gold Lion 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 Gold Pink Sheet performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.79 | |||
| Current Valuation | 582.25 K | |||
| Shares Outstanding | 68.22 M | |||
| Price To Book | 0.70 X | |||
| EBITDA | (913.01 K) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.42 M | |||
About Gold Lion Performance
By analyzing Gold Lion's fundamental ratios, stakeholders can gain valuable insights into Gold Lion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Lion 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 Gold Lion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States. Gold Lion Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Gold Lion operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Gold Lion Resources performance evaluation
Checking the ongoing alerts about Gold Lion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold Lion Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Lion Resources is way too risky over 90 days horizon | |
| Gold Lion Resources has some characteristics of a very speculative penny stock | |
| Gold Lion Resources appears to be risky and price may revert if volatility continues | |
| Gold Lion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Lion Resources has accumulated about 1.02 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Gold Lion'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 Gold Lion's stock is overvalued or undervalued compared to its peers.
- Examining Gold Lion'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 Gold Lion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Lion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Lion's pink sheet. These opinions can provide insight into Gold Lion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gold Pink Sheet analysis
When running Gold Lion's price analysis, check to measure Gold Lion'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 Gold Lion is operating at the current time. Most of Gold Lion's value examination focuses on studying past and present price action to predict the probability of Gold Lion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Lion's price. Additionally, you may evaluate how the addition of Gold Lion to your portfolios can decrease your overall portfolio volatility.
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