Gossan Resources (Germany) Performance
| GSR Stock | EUR 0.01 0.0005 4.76% |
Gossan Resources holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.47, 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, Gossan Resources will likely underperform. Use Gossan Resources sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on Gossan Resources.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gossan Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gossan Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 331.5 K |
Gossan |
Gossan Resources Relative Risk vs. Return Landscape
If you would invest 1.05 in Gossan Resources on September 4, 2024 and sell it today you would earn a total of 0.05 from holding Gossan Resources or generate 4.76% return on investment over 90 days. Gossan Resources is currently producing 4.0175% returns and takes up 33.5376% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gossan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gossan Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gossan Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gossan Resources, and traders can use it to determine the average amount a Gossan Resources' 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 = 0.1198
| Best Portfolio | Best Equity | GSR | ||
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Estimated Market Risk
| 33.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.02 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gossan Resources 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 Gossan Resources by adding it to a well-diversified portfolio.
Gossan Resources Fundamentals Growth
Gossan Stock prices reflect investors' perceptions of the future prospects and financial health of Gossan Resources, and Gossan Resources 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 Gossan Stock performance.
| Return On Equity | -2.45 | |||
| Return On Asset | -1.33 | |||
| Current Valuation | 2.07 M | |||
| Shares Outstanding | 66.8 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 7.88 X | |||
| EBITDA | (2.34 M) | |||
| Cash And Equivalents | 67.73 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 744.51 K | |||
About Gossan Resources Performance
By analyzing Gossan Resources' fundamental ratios, stakeholders can gain valuable insights into Gossan Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gossan Resources 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 Gossan Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties located in Manitoba and northwestern Ontario, Canada. Gossan Resources Limited was founded in 1980 and is headquartered in Winnipeg, Canada. GOSSAN RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Gossan Resources performance evaluation
Checking the ongoing alerts about Gossan Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gossan Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gossan Resources is way too risky over 90 days horizon | |
| Gossan Resources has some characteristics of a very speculative penny stock | |
| Gossan Resources appears to be risky and price may revert if volatility continues | |
| Gossan Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gossan Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Gossan Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gossan Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gossan to invest in growth at high rates of return. When we think about Gossan Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gossan Resources has accumulated about 67.73 K in cash with (2.12 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Gossan Resources' 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 Gossan Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gossan Resources' 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 Gossan Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gossan Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gossan Resources' stock. These opinions can provide insight into Gossan Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gossan Stock analysis
When running Gossan Resources' price analysis, check to measure Gossan Resources' 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 Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.
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