Geopacific Resources Limited Stock Performance
| GPACF Stock | USD 0.03 0.00 0.00% |
Geopacific Resources holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Geopacific Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Geopacific Resources is expected to be smaller as well. Use Geopacific Resources Limited value at risk, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Geopacific Resources Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Geopacific Resources Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Geopacific Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.6 M | |
| Total Cashflows From Investing Activities | -61.3 M |
Geopacific |
Geopacific Resources Relative Risk vs. Return Landscape
If you would invest 1.92 in Geopacific Resources Limited on September 26, 2025 and sell it today you would earn a total of 0.95 from holding Geopacific Resources Limited or generate 49.48% return on investment over 90 days. Geopacific Resources Limited is currently producing 1.0068% returns and takes up 9.6769% volatility of returns over 90 trading days. Put another way, 86% of traded pink sheets are less volatile than Geopacific, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geopacific Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geopacific Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Geopacific Resources Limited, and traders can use it to determine the average amount a Geopacific 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 = 0.104
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Based on monthly moving average Geopacific Resources is performing at about 8% 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 Geopacific Resources by adding it to a well-diversified portfolio.
Geopacific Resources Fundamentals Growth
Geopacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Geopacific Resources, and Geopacific 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 Geopacific Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0597 | |||
| Operating Margin | (62.77) % | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 521.19 M | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 65.29 X | |||
| Revenue | 370.62 K | |||
| EBITDA | (44.25 M) | |||
| Cash And Equivalents | 67.47 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 613.99 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (14.19 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 176.27 M | |||
About Geopacific Resources Performance
By analyzing Geopacific Resources' fundamental ratios, stakeholders can gain valuable insights into Geopacific Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geopacific 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 Geopacific Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia. Geopacific Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Geopacific Resources performance evaluation
Checking the ongoing alerts about Geopacific Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Geopacific Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geopacific Resources is way too risky over 90 days horizon | |
| Geopacific Resources has some characteristics of a very speculative penny stock | |
| Geopacific Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 370.62 K. Net Loss for the year was (61.32 M) with profit before overhead, payroll, taxes, and interest of 369.12 K. | |
| Geopacific Resources Limited has accumulated about 67.47 M in cash with (14.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Geopacific 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 Geopacific Resources' stock is overvalued or undervalued compared to its peers.
- Examining Geopacific 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 Geopacific Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geopacific Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geopacific Resources' pink sheet. These opinions can provide insight into Geopacific Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geopacific Pink Sheet analysis
When running Geopacific Resources' price analysis, check to measure Geopacific 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 Geopacific Resources is operating at the current time. Most of Geopacific Resources' value examination focuses on studying past and present price action to predict the probability of Geopacific Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopacific Resources' price. Additionally, you may evaluate how the addition of Geopacific Resources to your portfolios can decrease your overall portfolio volatility.
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