Gomga Resources Stock Performance
| GOMRF Stock | USD 0.06 0 6.67% |
The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GéoMégA Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding GéoMégA Resources is expected to be smaller as well. At this point, GéoMégA Resources has a negative expected return of -0.0079%. Please make sure to check out GéoMégA Resources' maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if GéoMégA Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GoMgA Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GéoMégA Resources 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 | 3.4 M | |
| Total Cashflows From Investing Activities | -105 K |
GéoMégA |
GéoMégA Resources Relative Risk vs. Return Landscape
If you would invest 7.00 in GoMgA Resources on December 1, 2024 and sell it today you would lose (0.60) from holding GoMgA Resources or give up 8.57% of portfolio value over 90 days. GoMgA Resources is currently producing negative expected returns and takes up 5.3585% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than GéoMégA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GéoMégA Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GéoMégA Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GoMgA Resources, and traders can use it to determine the average amount a GéoMégA Resources' 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 = -0.0015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOMRF |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GéoMégA Resources 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 GéoMégA Resources by adding GéoMégA Resources to a well-diversified portfolio.
GéoMégA Resources Fundamentals Growth
GéoMégA OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GéoMégA Resources, and GéoMégA Resources 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 GéoMégA OTC Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (5.37) % | |||
| Current Valuation | 12.65 M | |||
| Shares Outstanding | 141.77 M | |||
| Price To Earning | 148.20 X | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 98.88 X | |||
| Revenue | 131.87 K | |||
| EBITDA | (1.28 M) | |||
| Cash And Equivalents | 5.08 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 71.63 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (828.81 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.51 M | |||
About GéoMégA Resources Performance
By analyzing GéoMégA Resources' fundamental ratios, stakeholders can gain valuable insights into GéoMégA Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GéoMégA Resources 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 GéoMégA Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company was incorporated in 2008 and is based in Boucherville, Canada. Geomega Res is traded on OTC Exchange in the United States.Things to note about GéoMégA Resources performance evaluation
Checking the ongoing alerts about GéoMégA Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GéoMégA Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GéoMégA Resources generated a negative expected return over the last 90 days | |
| GéoMégA Resources has high historical volatility and very poor performance | |
| GéoMégA Resources has some characteristics of a very speculative penny stock | |
| GéoMégA Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 131.87 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 131.87 K. | |
| GoMgA Resources has accumulated about 5.08 M in cash with (828.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing GéoMégA Resources' 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 GéoMégA Resources' stock is overvalued or undervalued compared to its peers.
- Examining GéoMégA Resources' 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 GéoMégA Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GéoMégA Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GéoMégA Resources' otc stock. These opinions can provide insight into GéoMégA Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GéoMégA OTC Stock analysis
When running GéoMégA Resources' price analysis, check to measure GéoMégA Resources' 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 GéoMégA Resources is operating at the current time. Most of GéoMégA Resources' value examination focuses on studying past and present price action to predict the probability of GéoMégA Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GéoMégA Resources' price. Additionally, you may evaluate how the addition of GéoMégA Resources to your portfolios can decrease your overall portfolio volatility.
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