Goldstorm Metals Corp Stock Performance
| GSTMF Stock | 0.11 0.01 15.79% |
The company retains a Market Volatility (i.e., Beta) of -3.14, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldstorm Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldstorm Metals is expected to outperform it. At this point, Goldstorm Metals Corp has a negative expected return of -0.75%. Please make sure to check out Goldstorm Metals' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Goldstorm Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Goldstorm Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Goldstorm Metals Relative Risk vs. Return Landscape
If you would invest 22.00 in Goldstorm Metals Corp on September 27, 2025 and sell it today you would lose (11.00) from holding Goldstorm Metals Corp or give up 50.0% of portfolio value over 90 days. Goldstorm Metals Corp is currently producing negative expected returns and takes up 8.3132% volatility of returns over 90 trading days. Put another way, 74% of traded otc stocks are less volatile than Goldstorm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Goldstorm Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldstorm Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Goldstorm Metals Corp, and traders can use it to determine the average amount a Goldstorm Metals' 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 = -0.0899
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Based on monthly moving average Goldstorm Metals 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 Goldstorm Metals by adding Goldstorm Metals to a well-diversified portfolio.
Goldstorm Metals Fundamentals Growth
Goldstorm OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Goldstorm Metals, and Goldstorm Metals 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 Goldstorm OTC Stock performance.
About Goldstorm Metals Performance
By analyzing Goldstorm Metals' fundamental ratios, stakeholders can gain valuable insights into Goldstorm Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldstorm Metals 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 Goldstorm Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Goldstorm Metals Corp performance evaluation
Checking the ongoing alerts about Goldstorm Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Goldstorm Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldstorm Metals generated a negative expected return over the last 90 days | |
| Goldstorm Metals has high historical volatility and very poor performance | |
| Goldstorm Metals has some characteristics of a very speculative penny stock | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Goldstorm Metals' 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 Goldstorm Metals' stock is overvalued or undervalued compared to its peers.
- Examining Goldstorm Metals' 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 Goldstorm Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldstorm Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Goldstorm Metals' otc stock. These opinions can provide insight into Goldstorm Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldstorm OTC Stock analysis
When running Goldstorm Metals' price analysis, check to measure Goldstorm Metals' 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 Goldstorm Metals is operating at the current time. Most of Goldstorm Metals' value examination focuses on studying past and present price action to predict the probability of Goldstorm Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstorm Metals' price. Additionally, you may evaluate how the addition of Goldstorm Metals to your portfolios can decrease your overall portfolio volatility.
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