GoldON Resources Performance
| NCMBFDelisted Stock | USD 0.04 0.01 16.15% |
The company retains a Market Volatility (i.e., Beta) of 19.98, 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, GoldON Resources will likely underperform. GoldON Resources right now retains a risk of 0.0%. Please check out GoldON Resources total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if GoldON Resources will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days GoldON Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, GoldON Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 798.2 K | |
| Total Cashflows From Investing Activities | -297.6 K | |
| Free Cash Flow | -453 K |
GoldON |
GoldON Resources Relative Risk vs. Return Landscape
If you would invest 4.05 in GoldON Resources on October 17, 2025 and sell it today you would earn a total of 0.00 from holding GoldON Resources or generate 0.0% return on investment over 90 days. GoldON Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GoldON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GoldON Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldON Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GoldON Resources, and traders can use it to determine the average amount a GoldON 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GoldON 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 GoldON Resources by adding GoldON Resources to a well-diversified portfolio.
GoldON Resources Fundamentals Growth
GoldON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GoldON Resources, and GoldON 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 GoldON Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 1.74 M | |||
| Shares Outstanding | 29.75 M | |||
| Price To Earning | (1.61) X | |||
| Price To Book | 0.64 X | |||
| EBITDA | (1.14 M) | |||
| Cash And Equivalents | 366.13 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (155.45 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.85 M | |||
About GoldON Resources Performance
By analyzing GoldON Resources' fundamental ratios, stakeholders can gain valuable insights into GoldON Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GoldON 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 GoldON Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GoldON Resources Ltd., an exploration stage company, explores for mineral properties in Canada. GoldON Resources Ltd. was incorporated in 1977 and is based in Victoria, Canada. Goldon Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about GoldON Resources performance evaluation
Checking the ongoing alerts about GoldON Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GoldON Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoldON Resources is not yet fully synchronised with the market data | |
| GoldON Resources has some characteristics of a very speculative penny stock | |
| GoldON Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoldON Resources has accumulated about 366.13 K in cash with (155.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing GoldON 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 GoldON Resources' stock is overvalued or undervalued compared to its peers.
- Examining GoldON 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 GoldON Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoldON Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoldON Resources' pink sheet. These opinions can provide insight into GoldON Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in GoldON Pink Sheet
If you are still planning to invest in GoldON Resources 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 GoldON Resources' history and understand the potential risks before investing.
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