GTI Resources Limited Performance
| GTRIFDelisted Stock | USD 0.13 0.02 18.18% |
The company retains a Market Volatility (i.e., Beta) of -1.74, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GTI Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, GTI Resources is expected to outperform it. At this point, GTI Resources Limited has a negative expected return of -0.6%. Please make sure to check out GTI Resources' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if GTI Resources Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GTI Resources Limited 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 forward indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -2.4 M |
GTI |
GTI Resources Relative Risk vs. Return Landscape
If you would invest 16.00 in GTI Resources Limited on October 6, 2025 and sell it today you would lose (3.00) from holding GTI Resources Limited or give up 18.75% of portfolio value over 90 days. GTI Resources Limited is currently producing negative expected returns and takes up 6.2662% volatility of returns over 90 trading days. Put another way, 56% of traded otc stocks are less volatile than GTI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GTI Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GTI Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GTI Resources Limited, and traders can use it to determine the average amount a GTI 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 = -0.0954
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| Negative Returns | GTRIF |
Based on monthly moving average GTI Resources 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 GTI Resources by adding GTI Resources to a well-diversified portfolio.
GTI Resources Fundamentals Growth
GTI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GTI Resources, and GTI 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 GTI OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0851 | |||
| Operating Margin | (228.60) % | |||
| Current Valuation | 6.49 M | |||
| Shares Outstanding | 1.51 B | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1,552 X | |||
| Revenue | 8.44 K | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 6.92 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 16.55 M | |||
About GTI Resources Performance
By analyzing GTI Resources' fundamental ratios, stakeholders can gain valuable insights into GTI Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GTI 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 GTI Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GTI Energy Ltd engages in the exploration and evaluation of mineral tenements in Australia and the United States. GTI Energy Ltd was incorporated in 2007 and is based in Perth, Australia. Gti Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about GTI Resources Limited performance evaluation
Checking the ongoing alerts about GTI Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GTI Resources Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GTI Resources is not yet fully synchronised with the market data | |
| GTI Resources generated a negative expected return over the last 90 days | |
| GTI Resources has high historical volatility and very poor performance | |
| GTI Resources has some characteristics of a very speculative penny stock | |
| GTI Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.44 K. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 6.43 K. | |
| GTI Resources Limited has accumulated about 6.92 M in cash with (1.02 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing GTI 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 GTI Resources' stock is overvalued or undervalued compared to its peers.
- Examining GTI 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 GTI Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GTI Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GTI Resources' otc stock. These opinions can provide insight into GTI Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in GTI OTC Stock
If you are still planning to invest in GTI Resources Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GTI Resources' history and understand the potential risks before investing.
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