Gpm Metals Stock Performance
| GPMTF Stock | USD 0.07 0.02 24.34% |
The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GPM Metals are expected to decrease at a much lower rate. During the bear market, GPM Metals is likely to outperform the market. At this point, GPM Metals has a negative expected return of -0.85%. Please make sure to check out GPM Metals' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if GPM Metals performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GPM Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
GPM |
GPM Metals Relative Risk vs. Return Landscape
If you would invest 15.00 in GPM Metals on October 4, 2025 and sell it today you would lose (7.57) from holding GPM Metals or give up 50.47% of portfolio value over 90 days. GPM Metals is currently producing negative expected returns and takes up 6.8057% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than GPM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GPM Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPM Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GPM Metals, and traders can use it to determine the average amount a GPM Metals' 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 = -0.1254
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| Negative Returns | GPMTF |
Based on monthly moving average GPM Metals 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 GPM Metals by adding GPM Metals to a well-diversified portfolio.
GPM Metals Fundamentals Growth
GPM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GPM Metals, and GPM Metals 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 GPM Pink Sheet performance.
| Return On Equity | -2.97 | |||
| Return On Asset | -1.15 | |||
| Current Valuation | 2.84 M | |||
| Shares Outstanding | 76.03 M | |||
| Price To Earning | (8.61) X | |||
| Price To Book | 1.16 X | |||
| EBITDA | (438.73 K) | |||
| Cash And Equivalents | 108.27 K | |||
| Total Debt | 31.02 K | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (379.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 326.01 K | |||
About GPM Metals Performance
By analyzing GPM Metals' fundamental ratios, stakeholders can gain valuable insights into GPM Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GPM Metals 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 GPM Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GPM Metals Inc., together with its subsidiaries, operates as a junior mineral exploration company. GPM Metals Inc. was incorporated in 1994 and is headquartered in Toronto, Canada. Gpm Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about GPM Metals performance evaluation
Checking the ongoing alerts about GPM Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GPM Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPM Metals generated a negative expected return over the last 90 days | |
| GPM Metals has high historical volatility and very poor performance | |
| GPM Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (442.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GPM Metals has accumulated about 108.27 K in cash with (379.05 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing GPM Metals' 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 GPM Metals' stock is overvalued or undervalued compared to its peers.
- Examining GPM Metals' 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 GPM Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPM Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GPM Metals' pink sheet. These opinions can provide insight into GPM Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GPM Pink Sheet analysis
When running GPM Metals' price analysis, check to measure GPM Metals' 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 GPM Metals is operating at the current time. Most of GPM Metals' value examination focuses on studying past and present price action to predict the probability of GPM Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPM Metals' price. Additionally, you may evaluate how the addition of GPM Metals to your portfolios can decrease your overall portfolio volatility.
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