Gsp Resource Corp Stock Performance
| GSRCF Stock | USD 0.15 0.06 57.89% |
GSP Resource holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -88.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSP Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, GSP Resource is expected to outperform it. Use GSP Resource Corp semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on GSP Resource Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GSP Resource Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, GSP Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 708.4 K | |
| Total Cashflows From Investing Activities | -668.3 K |
GSP |
GSP Resource Relative Risk vs. Return Landscape
If you would invest 0.21 in GSP Resource Corp on October 29, 2025 and sell it today you would earn a total of 14.79 from holding GSP Resource Corp or generate 7042.86% return on investment over 90 days. GSP Resource Corp is currently producing 27.5247% returns and takes up 141.9507% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GSP, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GSP Resource Target Price Odds to finish over Current Price
The tendency of GSP 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 |
| 0.15 | 90 days | 0.15 | about 10.97 |
Based on a normal probability distribution, the odds of GSP Resource to move above the current price in 90 days from now is about 10.97 (This GSP Resource Corp probability density function shows the probability of GSP Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon GSP Resource Corp has a beta of -88.17. This usually indicates as returns on its benchmark rise, returns on holding GSP Resource Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GSP Resource is expected to outperform its benchmark. In addition to that GSP Resource Corp has an alpha of 51.2412, implying that it can generate a 51.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GSP Resource Price Density |
| Price |
Predictive Modules for GSP Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GSP Resource 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GSP Resource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GSP Resource Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GSP Resource is not an exception. The market had few large corrections towards the GSP Resource'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 GSP Resource Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GSP Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 51.24 | |
β | Beta against Dow Jones | -88.17 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.15 |
GSP Resource 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 GSP Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GSP Resource 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.| GSP Resource Corp is way too risky over 90 days horizon | |
| GSP Resource Corp has some characteristics of a very speculative penny stock | |
| GSP Resource Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (338.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GSP Resource Corp has accumulated about 215.7 K in cash with (279.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company shares are held by company insiders |
GSP Resource Fundamentals Growth
GSP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GSP Resource, and GSP Resource 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 GSP Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.058 | |||
| Current Valuation | 751.88 K | |||
| Shares Outstanding | 22.19 M | |||
| Price To Book | 0.14 X | |||
| EBITDA | (354.05 K) | |||
| Cash And Equivalents | 215.7 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (279.31 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.34 M | |||
About GSP Resource Performance
By analyzing GSP Resource's fundamental ratios, stakeholders can gain valuable insights into GSP Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GSP Resource 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 GSP Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GSP Resource Corp. engages in the exploration of mineral properties in Canada. GSP Resource Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. GSP RESOURCE is traded on PNK Exchange in the United States.Things to note about GSP Resource Corp performance evaluation
Checking the ongoing alerts about GSP Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GSP Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSP Resource Corp is way too risky over 90 days horizon | |
| GSP Resource Corp has some characteristics of a very speculative penny stock | |
| GSP Resource Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (338.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GSP Resource Corp has accumulated about 215.7 K in cash with (279.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing GSP Resource'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 GSP Resource's stock is overvalued or undervalued compared to its peers.
- Examining GSP Resource'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 GSP Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSP Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSP Resource's pink sheet. These opinions can provide insight into GSP Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GSP Pink Sheet analysis
When running GSP Resource's price analysis, check to measure GSP Resource'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 GSP Resource is operating at the current time. Most of GSP Resource's value examination focuses on studying past and present price action to predict the probability of GSP Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSP Resource's price. Additionally, you may evaluate how the addition of GSP Resource to your portfolios can decrease your overall portfolio volatility.
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