Greatland Gold Plc Performance
| GRLGFDelisted Stock | USD 0.23 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greatland Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Greatland Gold is expected to outperform it. Greatland Gold Plc right now retains a risk of 0.0%. Please check out Greatland Gold maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Greatland Gold will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greatland Gold Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Greatland Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -29 M |
Greatland |
Greatland Gold Relative Risk vs. Return Landscape
If you would invest 23.00 in Greatland Gold Plc on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Greatland Gold Plc or generate 0.0% return on investment over 90 days. Greatland Gold Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Greatland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greatland Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greatland Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greatland Gold Plc, and traders can use it to determine the average amount a Greatland Gold'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 = 0.0
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Based on monthly moving average Greatland Gold 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 Greatland Gold by adding Greatland Gold to a well-diversified portfolio.
Greatland Gold Fundamentals Growth
Greatland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greatland Gold, and Greatland Gold 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 Greatland Pink Sheet performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 500.59 M | |||
| Shares Outstanding | 5.06 B | |||
| Price To Book | 57.29 X | |||
| EBITDA | (11 M) | |||
| Cash And Equivalents | 14.29 M | |||
| Total Debt | 43.1 M | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (5.96 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 55.27 M | |||
About Greatland Gold Performance
By analyzing Greatland Gold's fundamental ratios, stakeholders can gain valuable insights into Greatland Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greatland Gold 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 Greatland Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greatland Gold plc engages in the exploration and development of natural resources in the United Kingdom and Australia. Greatland Gold plc was incorporated in 2005 and is based in London, the United Kingdom. Greatland Gold is traded on OTC Exchange in the United States.Things to note about Greatland Gold Plc performance evaluation
Checking the ongoing alerts about Greatland Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greatland Gold Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greatland Gold Plc is not yet fully synchronised with the market data | |
| Greatland Gold Plc has some characteristics of a very speculative penny stock | |
| Greatland Gold Plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greatland Gold Plc has accumulated about 14.29 M in cash with (5.96 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Greatland Gold'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 Greatland Gold's stock is overvalued or undervalued compared to its peers.
- Examining Greatland Gold'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 Greatland Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greatland Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greatland Gold's pink sheet. These opinions can provide insight into Greatland Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Greatland Pink Sheet
If you are still planning to invest in Greatland Gold Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greatland Gold's history and understand the potential risks before investing.
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