Gold Inc Performance
| AMRKDelisted Stock | USD 29.25 0.62 2.17% |
On a scale of 0 to 100, Gold holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.0356, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gold are expected to decrease at a much lower rate. During the bear market, Gold is likely to outperform the market. Please check Gold's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Gold's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Gold disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | -104.7 M |
Gold |
Gold Relative Risk vs. Return Landscape
If you would invest 2,729 in Gold Inc on October 12, 2025 and sell it today you would earn a total of 196.00 from holding Gold Inc or generate 7.18% return on investment over 90 days. Gold Inc is currently generating 0.238% in daily expected returns and assumes 3.0427% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Gold, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Inc, and traders can use it to determine the average amount a Gold'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 = 0.0782
| High Returns | Best Equity | |||
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| Small Returns | AMRK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Gold is performing at about 6% of its full potential. 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 Gold by adding it to a well-diversified portfolio.
Gold Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold, and Gold 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 Gold Stock performance.
| Return On Equity | 0.0095 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.0008 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 24.64 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 10.98 B | |||
| EBITDA | 90.39 M | |||
| Cash And Equivalents | 37.78 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 906.72 M | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 26.13 X | |||
| Cash Flow From Operations | 152.35 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 2.22 B | |||
| Retained Earnings | 464.06 M | |||
| Current Asset | 418.26 M | |||
| Current Liabilities | 366.59 M | |||
About Gold Performance
By examining Gold's fundamental ratios, stakeholders can obtain critical insights into Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 377 people.Things to note about Gold Inc performance evaluation
Checking the ongoing alerts about Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Inc is now traded under the symbol GOLD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Gold Inc is not yet fully synchronised with the market data | |
| Gold Inc had very high historical volatility over the last 90 days | |
| Gold Inc has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold's stock. These opinions can provide insight into Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Gold Stock
If you are still planning to invest in Gold Inc 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 Gold's history and understand the potential risks before investing.
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