Golden Sky Minerals Stock Performance
| LCKYF Stock | USD 0.23 0.08 25.81% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Sky are expected to decrease at a much lower rate. During the bear market, Golden Sky is likely to outperform the market. Golden Sky Minerals right now retains a risk of 12.17%. Please check out Golden Sky treynor ratio and the relationship between the semi variance and relative strength index , to decide if Golden Sky will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Golden Sky Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Golden Sky is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Golden Sky Relative Risk vs. Return Landscape
If you would invest 36.00 in Golden Sky Minerals on September 30, 2025 and sell it today you would lose (13.00) from holding Golden Sky Minerals or give up 36.11% of portfolio value over 90 days. Golden Sky Minerals is currently producing 0.0028% returns and takes up 12.172% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Golden, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Sky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Sky's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Sky Minerals, and traders can use it to determine the average amount a Golden Sky'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 = 2.0E-4
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Based on monthly moving average Golden Sky 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 Golden Sky by adding Golden Sky to a well-diversified portfolio.
Golden Sky Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Sky, and Golden Sky 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 Golden Pink Sheet performance.
| Return On Equity | -0.0177 | |||
| Return On Asset | -0.0202 | |||
| Current Valuation | 1 M | |||
| Shares Outstanding | 19.52 M | |||
| Price To Book | 0.23 X | |||
| EBITDA | (485.77 K) | |||
| Cash And Equivalents | 2.94 M | |||
| Cash Per Share | 0.15 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | (485.01 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 16.7 M | |||
About Golden Sky Performance
By analyzing Golden Sky's fundamental ratios, stakeholders can gain valuable insights into Golden Sky's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Sky 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 Golden Sky has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Sky Minerals Corp. operates as a mineral exploration company in Canada. Golden Sky Minerals Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Luckystrike Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Golden Sky Minerals performance evaluation
Checking the ongoing alerts about Golden Sky for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Sky Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Sky Minerals had very high historical volatility over the last 90 days | |
| Golden Sky Minerals has some characteristics of a very speculative penny stock | |
| Golden Sky Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (257.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Sky Minerals has accumulated about 2.94 M in cash with (485.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Golden Sky'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 Golden Sky's stock is overvalued or undervalued compared to its peers.
- Examining Golden Sky'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 Golden Sky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Sky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Sky's pink sheet. These opinions can provide insight into Golden Sky's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Pink Sheet analysis
When running Golden Sky's price analysis, check to measure Golden Sky'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 Golden Sky is operating at the current time. Most of Golden Sky's value examination focuses on studying past and present price action to predict the probability of Golden Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Sky's price. Additionally, you may evaluate how the addition of Golden Sky to your portfolios can decrease your overall portfolio volatility.
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