Great Pacific Gold Stock Performance
| GPAC Stock | 0.46 0.02 4.17% |
The company retains a Market Volatility (i.e., Beta) of 1.3, 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, Great Pacific will likely underperform. At this point, Great Pacific Gold has a negative expected return of -0.31%. Please make sure to check out Great Pacific's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Great Pacific Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Great Pacific Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Earnings Update How Great Pacific Gold Corp. stock reacts to stronger dollar - July 2025 Rallies Expert-Curated Trade Recommendations - nchmf.gov.vn | 10/20/2025 |
2 | Great Pacific Gold Provides Kesar Gold Project Update - Investing News Network | 10/31/2025 |
3 | How Great Pacific Gold Corp. stock trades after earnings - Trade Risk Summary Weekly Top Performers Watchlists - fcp.pa.gov.br | 11/05/2025 |
4 | Is Great Pacific Gold Corp. stock good for wealth creation - Trade Exit Summary Stepwise Swing Trade Plans - newser.com | 11/13/2025 |
5 | Is Great Pacific Gold Corp. stock protected from inflation - GDP Growth Reliable Intraday Trade Plans - newser.com | 11/18/2025 |
6 | Great Pacific Gold receives court approval for 11 Walhalla share spinout - Stock Titan | 12/08/2025 |
7 | What is the fair value estimate for Great Pacific Gold Corp. stock in 2025 - Wall Street Watch Pattern Based Trade Signal System - DonanmHaber | 12/19/2025 |
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Great Pacific Relative Risk vs. Return Landscape
If you would invest 60.00 in Great Pacific Gold on October 2, 2025 and sell it today you would lose (14.00) from holding Great Pacific Gold or give up 23.33% of portfolio value over 90 days. Great Pacific Gold is producing return of less than zero assuming 4.8923% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Great Pacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Pacific Gold, and traders can use it to determine the average amount a Great Pacific'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 = -0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPAC |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Pacific 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 Great Pacific by adding Great Pacific to a well-diversified portfolio.
Great Pacific Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Pacific, and Great Pacific 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 Great Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 60.17 M | ||||
| Shares Outstanding | 152.31 M | ||||
| Price To Book | 2.39 X | ||||
| Gross Profit | (16.66 K) | ||||
| EBITDA | (15.97 M) | ||||
| Net Income | (18.17 M) | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (8.19 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 26.84 M | ||||
| Retained Earnings | (51.5 M) | ||||
About Great Pacific Performance
Evaluating Great Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Pacific 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 Great Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Great Pacific is entity of Canada. It is traded as Stock on V exchange.Things to note about Great Pacific Gold performance evaluation
Checking the ongoing alerts about Great Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Pacific Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Pacific Gold generated a negative expected return over the last 90 days | |
| Great Pacific Gold has some characteristics of a very speculative penny stock | |
| Great Pacific Gold has high historical volatility and very poor performance | |
| Net Loss for the year was (18.17 M) with loss before overhead, payroll, taxes, and interest of (16.66 K). | |
| Great Pacific generates negative cash flow from operations | |
| Latest headline from news.google.com: What is the fair value estimate for Great Pacific Gold Corp. stock in 2025 - Wall Street Watch Pattern Based Trade Signal System - DonanmHaber |
- Analyzing Great Pacific'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 Great Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Great Pacific'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 Great Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Pacific's stock. These opinions can provide insight into Great Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Pacific's price analysis, check to measure Great Pacific'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 Great Pacific is operating at the current time. Most of Great Pacific's value examination focuses on studying past and present price action to predict the probability of Great Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Pacific's price. Additionally, you may evaluate how the addition of Great Pacific to your portfolios can decrease your overall portfolio volatility.