Gold Mountain Mining Stock Performance
| GMTNF Stock | USD 0.0002 0.00 0.00% |
Gold Mountain holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Mountain will likely underperform. Use Gold Mountain Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Gold Mountain Mining.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Mountain Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Gold Mountain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -13.8 M |
Gold |
Gold Mountain Relative Risk vs. Return Landscape
If you would invest 0.01 in Gold Mountain Mining on October 1, 2025 and sell it today you would earn a total of 0.01 from holding Gold Mountain Mining or generate 100.0% return on investment over 90 days. Gold Mountain Mining is currently producing 16.6667% returns and takes up 127.9491% 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 Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Mountain's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Gold Mountain Mining, and traders can use it to determine the average amount a Gold Mountain'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 = 0.1303
| Best Portfolio | Best Equity | GMTNF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Gold Mountain is performing at about 10% 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 Mountain by adding it to a well-diversified portfolio.
Gold Mountain Fundamentals Growth
Gold OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Mountain, and Gold Mountain 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 OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0943 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 5.57 M | |||
| Shares Outstanding | 87.89 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.26 X | |||
| EBITDA | (11.46 M) | |||
| Cash And Equivalents | 10.17 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.41 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (7.42 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 32.67 M | |||
About Gold Mountain Performance
By analyzing Gold Mountain's fundamental ratios, stakeholders can gain valuable insights into Gold Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Mountain 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 Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gold Mountain Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Gold Mountain is traded on OTC Exchange in the United States.Things to note about Gold Mountain Mining performance evaluation
Checking the ongoing alerts about Gold Mountain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gold Mountain Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Mountain Mining is way too risky over 90 days horizon | |
| Gold Mountain Mining has some characteristics of a very speculative penny stock | |
| Gold Mountain Mining appears to be risky and price may revert if volatility continues | |
| Gold Mountain Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Mountain Mining has accumulated about 10.17 M in cash with (7.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Gold Mountain'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 Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Gold Mountain'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 Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Mountain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gold Mountain's otc stock. These opinions can provide insight into Gold Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gold OTC Stock analysis
When running Gold Mountain's price analysis, check to measure Gold Mountain'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 Mountain is operating at the current time. Most of Gold Mountain's value examination focuses on studying past and present price action to predict the probability of Gold Mountain'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 Mountain's price. Additionally, you may evaluate how the addition of Gold Mountain to your portfolios can decrease your overall portfolio volatility.
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