Guanajuato Silver Stock Performance
| GSVR Stock | 0.18 0.01 5.26% |
The company retains a Market Volatility (i.e., Beta) of 1.16, 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, Guanajuato Silver will likely underperform. At this point, Guanajuato Silver has a negative expected return of -0.0145%. Please make sure to check out Guanajuato Silver's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Guanajuato Silver 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 Guanajuato Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Guanajuato Silver is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:2 | Dividend Date 2019-03-13 | Last Split Date 2019-03-13 |
1 | Guanajuato Silver Hits Major Production Goal, Settles Debts - TipRanks | 09/26/2024 |
2 | Guanajuato Silver Posts 17 percent Revenue Growth, Achieves Second Profitable Operating Quarter GSVRF Stock News - StockTitan | 11/22/2024 |
| Begin Period Cash Flow | 6.4 M |
Guanajuato |
Guanajuato Silver Relative Risk vs. Return Landscape
If you would invest 20.00 in Guanajuato Silver on September 3, 2024 and sell it today you would lose (2.00) from holding Guanajuato Silver or give up 10.0% of portfolio value over 90 days. Guanajuato Silver is producing return of less than zero assuming 5.5115% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Guanajuato Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guanajuato Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanajuato Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guanajuato Silver, and traders can use it to determine the average amount a Guanajuato Silver'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 = -0.0026
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| Negative Returns | GSVR |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guanajuato Silver 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 Guanajuato Silver by adding Guanajuato Silver to a well-diversified portfolio.
Guanajuato Silver Fundamentals Growth
Guanajuato Stock prices reflect investors' perceptions of the future prospects and financial health of Guanajuato Silver, and Guanajuato Silver 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 Guanajuato Stock performance.
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 107.83 M | ||||
| Shares Outstanding | 472.18 M | ||||
| Price To Book | 8.39 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 70.54 M | ||||
| Gross Profit | (8.13 M) | ||||
| EBITDA | (2.11 M) | ||||
| Net Income | (26.77 M) | ||||
| Total Debt | 14.74 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (15.06 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 89.71 M | ||||
| Total Asset | 85.65 M | ||||
| Retained Earnings | (76.23 M) | ||||
| Working Capital | (5.97 M) | ||||
About Guanajuato Silver Performance
Evaluating Guanajuato Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guanajuato Silver 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 Guanajuato Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.63 | 17.70 | |
| Return On Tangible Assets | (0.42) | (0.45) | |
| Return On Capital Employed | (0.73) | (0.70) | |
| Return On Assets | (0.42) | (0.45) | |
| Return On Equity | (2.96) | (2.81) |
Things to note about Guanajuato Silver performance evaluation
Checking the ongoing alerts about Guanajuato Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guanajuato Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guanajuato Silver generated a negative expected return over the last 90 days | |
| Guanajuato Silver has high historical volatility and very poor performance | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 70.54 M. Net Loss for the year was (26.77 M) with loss before overhead, payroll, taxes, and interest of (8.13 M). | |
| Guanajuato Silver generates negative cash flow from operations | |
| Latest headline from news.google.com: Guanajuato Silver Posts 17 percent Revenue Growth, Achieves Second Profitable Operating Quarter GSVRF Stock News - StockTitan |
- Analyzing Guanajuato Silver'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 Guanajuato Silver's stock is overvalued or undervalued compared to its peers.
- Examining Guanajuato Silver'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 Guanajuato Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guanajuato Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guanajuato Silver's stock. These opinions can provide insight into Guanajuato Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.