Graycliff Exploration Limited Stock Performance
| GRYCF Stock | USD 0.11 0.00 0.00% |
Graycliff Exploration holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graycliff Exploration will likely underperform. Use Graycliff Exploration Limited downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on Graycliff Exploration Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Graycliff Exploration Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Graycliff Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -752.8 K | |
| Free Cash Flow | -3.3 M |
Graycliff |
Graycliff Exploration Relative Risk vs. Return Landscape
If you would invest 5.44 in Graycliff Exploration Limited on September 28, 2025 and sell it today you would earn a total of 5.56 from holding Graycliff Exploration Limited or generate 102.21% return on investment over 90 days. Graycliff Exploration Limited is currently producing 3.4842% returns and takes up 29.7161% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Graycliff, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Graycliff Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graycliff Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Graycliff Exploration Limited, and traders can use it to determine the average amount a Graycliff Exploration'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 = 0.1172
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Based on monthly moving average Graycliff Exploration is performing at about 9% 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 Graycliff Exploration by adding it to a well-diversified portfolio.
Graycliff Exploration Fundamentals Growth
Graycliff Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Graycliff Exploration, and Graycliff Exploration 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 Graycliff Pink Sheet performance.
| Return On Equity | -2.66 | |||
| Return On Asset | -1.4 | |||
| Current Valuation | 1.32 M | |||
| Shares Outstanding | 33.22 M | |||
| Price To Book | 3.39 X | |||
| EBITDA | (4.86 M) | |||
| Cash And Equivalents | 440.42 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 432.4 K | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.29 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 2.18 M | |||
About Graycliff Exploration Performance
By analyzing Graycliff Exploration's fundamental ratios, stakeholders can gain valuable insights into Graycliff Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graycliff Exploration 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 Graycliff Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. Graycliff Exploration Limited was incorporated in 2016 and is headquartered in Vancouver, Canada. Graycliff Exploration is traded on OTC Exchange in the United States.Things to note about Graycliff Exploration performance evaluation
Checking the ongoing alerts about Graycliff Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Graycliff Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graycliff Exploration is way too risky over 90 days horizon | |
| Graycliff Exploration has some characteristics of a very speculative penny stock | |
| Graycliff Exploration appears to be risky and price may revert if volatility continues | |
| Graycliff Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graycliff Exploration Limited has accumulated about 440.42 K in cash with (3.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Graycliff Exploration'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 Graycliff Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Graycliff Exploration'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 Graycliff Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graycliff Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graycliff Exploration's pink sheet. These opinions can provide insight into Graycliff Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graycliff Pink Sheet analysis
When running Graycliff Exploration's price analysis, check to measure Graycliff Exploration's 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 Graycliff Exploration is operating at the current time. Most of Graycliff Exploration's value examination focuses on studying past and present price action to predict the probability of Graycliff Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graycliff Exploration's price. Additionally, you may evaluate how the addition of Graycliff Exploration to your portfolios can decrease your overall portfolio volatility.
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