The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gold Flora are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Flora are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Gold Flora displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Quick Ratio
0.77
Fifty Two Week Low
1.3400
Target High Price
2.90
Fifty Two Week High
3.0000
Target Low Price
2.90
Trailing Annual Dividend Yield
0.65%
Gold
Gold Flora Relative Risk vs. Return Landscape
If you would invest 0.00 in Gold Flora on September 26, 2025 and sell it today you would earn a total of 0.01 from holding Gold Flora or generate 9.223372036854776E16% return on investment over 90 days. Gold Flora is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gold, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Gold Flora is expected to generate 176.92 times more return on investment than the market. However, the company is 176.92 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Gold Flora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Flora's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gold Flora, and traders can use it to determine the average amount a Gold Flora'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 = 0.126
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Based on monthly moving average Gold Flora 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 Gold Flora by adding it to a well-diversified portfolio.
Gold Flora Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold Flora, and Gold Flora 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 Gold Pink Sheet performance.
By examining Gold Flora's fundamental ratios, stakeholders can obtain critical insights into Gold Flora's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gold Flora is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Graa y Montero S.A.A., together with its subsidiaries, engages in engineering and construction, infrastructure, and real estate businesses in Peru, Chile, and Colombia. Graa y Montero S.A.A. was founded in 1933 and is based in Surquillo, Peru. Grana Y operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 16050 people.
Things to note about Gold Flora performance evaluation
Checking the ongoing alerts about Gold Flora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold Flora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gold Flora has some characteristics of a very speculative penny stock
Gold Flora appears to be risky and price may revert if volatility continues
Gold Flora currently holds about 554 M in cash with (267.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Gold Flora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gold Flora's pink sheet performance include:
Analyzing Gold Flora'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 Gold Flora's stock is overvalued or undervalued compared to its peers.
Examining Gold Flora'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 Gold Flora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Flora's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Gold Flora's pink sheet. These opinions can provide insight into Gold Flora's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gold Flora's pink sheet performance is not an exact science, and many factors can impact Gold Flora's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Gold Pink Sheet
Gold Flora financial ratios help investors to determine whether Gold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Flora security.