Goldrea Resources Corp Stock Performance
| GORAF Stock | USD 0.02 0.00 0.00% |
Goldrea Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 11.49, 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, Goldrea Resources will likely underperform. Use Goldrea Resources Corp potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Goldrea Resources Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldrea Resources Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Goldrea Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 240.3 K | |
| Total Cashflows From Investing Activities | -239.2 K |
Goldrea |
Goldrea Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in Goldrea Resources Corp on September 30, 2025 and sell it today you would earn a total of 1.22 from holding Goldrea Resources Corp or generate 122.0% return on investment over 90 days. Goldrea Resources Corp is currently producing 3.2345% returns and takes up 24.4086% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldrea, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goldrea Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldrea Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldrea Resources Corp, and traders can use it to determine the average amount a Goldrea 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 = 0.1325
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Based on monthly moving average Goldrea Resources 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 Goldrea Resources by adding it to a well-diversified portfolio.
Goldrea Resources Fundamentals Growth
Goldrea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldrea Resources, and Goldrea 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 Goldrea Pink Sheet performance.
| Return On Equity | -4.24 | |||
| Return On Asset | -1.31 | |||
| Current Valuation | 834.86 K | |||
| Shares Outstanding | 81.68 M | |||
| Price To Earning | (1.55) X | |||
| Price To Book | 3.91 X | |||
| EBITDA | (265.96 K) | |||
| Cash And Equivalents | 16.11 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (205.54 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 71.03 K | |||
About Goldrea Resources Performance
By analyzing Goldrea Resources' fundamental ratios, stakeholders can gain valuable insights into Goldrea Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldrea 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 Goldrea Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldrea Resources Corp. acquires, explores for, and develops mineral properties in Canada and the United States. Goldrea Resources Corp. was incorporated in 1981 and is based in Vancouver, Canada. Goldrea Resources is traded on OTC Exchange in the United States.Things to note about Goldrea Resources Corp performance evaluation
Checking the ongoing alerts about Goldrea Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldrea Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldrea Resources is way too risky over 90 days horizon | |
| Goldrea Resources has some characteristics of a very speculative penny stock | |
| Goldrea Resources appears to be risky and price may revert if volatility continues | |
| Goldrea Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.11, 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 Goldrea Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Goldrea Resources' 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 Goldrea Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldrea to invest in growth at high rates of return. When we think about Goldrea Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (679.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldrea Resources Corp has accumulated about 16.11 K in cash with (205.54 K) of positive cash flow from operations. |
- Analyzing Goldrea 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 Goldrea Resources' stock is overvalued or undervalued compared to its peers.
- Examining Goldrea 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 Goldrea Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldrea Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldrea Resources' pink sheet. These opinions can provide insight into Goldrea Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldrea Pink Sheet analysis
When running Goldrea Resources' price analysis, check to measure Goldrea 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 Goldrea Resources is operating at the current time. Most of Goldrea Resources' value examination focuses on studying past and present price action to predict the probability of Goldrea Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldrea Resources' price. Additionally, you may evaluate how the addition of Goldrea Resources to your portfolios can decrease your overall portfolio volatility.
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