Discovery Gold Corp Performance
| GRNFDelisted Stock | USD 0.1 0.01 9.82% |
The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Discovery Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Discovery Gold is expected to be smaller as well. Discovery Gold Corp right now shows a risk of 0.0%. Please confirm Discovery Gold Corp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Discovery Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Discovery Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Discovery Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Discovery |
Discovery Gold Relative Risk vs. Return Landscape
If you would invest 9.92 in Discovery Gold Corp on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Discovery Gold Corp or generate 0.0% return on investment over 90 days. Discovery Gold Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Discovery, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Discovery Gold Target Price Odds to finish over Current Price
The tendency of Discovery Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 91.67 |
Based on a normal probability distribution, the odds of Discovery Gold to move above the current price in 90 days from now is about 91.67 (This Discovery Gold Corp probability density function shows the probability of Discovery Pink Sheet to fall within a particular range of prices over 90 days) .
Discovery Gold Price Density |
| Price |
Predictive Modules for Discovery Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Discovery Gold Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Discovery Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Discovery Gold is not an exception. The market had few large corrections towards the Discovery Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Discovery Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Discovery Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.06 |
Discovery Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Discovery Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Discovery Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Discovery Gold Corp is not yet fully synchronised with the market data | |
| Discovery Gold Corp has some characteristics of a very speculative penny stock | |
| Discovery Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (435.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Discovery Gold Corp currently holds about 128 in cash with (169.73 K) of positive cash flow from operations. |
Discovery Gold Fundamentals Growth
Discovery Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Discovery Gold, and Discovery 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 Discovery Pink Sheet performance.
| Current Valuation | 2.37 M | |||
| Shares Outstanding | 12.49 M | |||
| Price To Book | 203.08 X | |||
| EBITDA | (435.48 K) | |||
| Cash And Equivalents | 128 | |||
| Total Debt | 246.97 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (169.73 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 58.27 K | |||
About Discovery Gold Performance
By analyzing Discovery Gold's fundamental ratios, stakeholders can gain valuable insights into Discovery Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discovery 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 Discovery Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GRN Holding Corporation does not have significant operations. GRN Holding Corporation was founded in 2010 and is headquartered in Seattle, Washington. Grn Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Discovery Gold Corp performance evaluation
Checking the ongoing alerts about Discovery Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Discovery Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discovery Gold Corp is not yet fully synchronised with the market data | |
| Discovery Gold Corp has some characteristics of a very speculative penny stock | |
| Discovery Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (435.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Discovery Gold Corp currently holds about 128 in cash with (169.73 K) of positive cash flow from operations. |
- Analyzing Discovery 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 Discovery Gold's stock is overvalued or undervalued compared to its peers.
- Examining Discovery 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 Discovery Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discovery Gold's pink sheet. These opinions can provide insight into Discovery 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 metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Discovery Pink Sheet
If you are still planning to invest in Discovery Gold Corp 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 Discovery Gold's history and understand the potential risks before investing.
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