Gander Gold Stock Performance
| GANDF Stock | USD 0.1 0 3.61% |
Gander Gold holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gander Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Gander Gold is expected to outperform it. Use Gander Gold total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Gander Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gander Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Gander Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Gander |
Gander Gold Relative Risk vs. Return Landscape
If you would invest 17.00 in Gander Gold on November 1, 2025 and sell it today you would lose (7.40) from holding Gander Gold or give up 43.53% of portfolio value over 90 days. Gander Gold is currently producing 3.3505% returns and takes up 33.0275% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gander, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gander Gold Target Price Odds to finish over Current Price
The tendency of Gander OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 76.45 |
Based on a normal probability distribution, the odds of Gander Gold to move above the current price in 90 days from now is about 76.45 (This Gander Gold probability density function shows the probability of Gander OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gander Gold has a beta of -2.4. This usually indicates as returns on its benchmark rise, returns on holding Gander Gold are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gander Gold is expected to outperform its benchmark. In addition to that Gander Gold has an alpha of 3.9987, implying that it can generate a 4.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gander Gold Price Density |
| Price |
Predictive Modules for Gander Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gander Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gander Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gander Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gander Gold is not an exception. The market had few large corrections towards the Gander Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gander Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gander Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.00 | |
β | Beta against Dow Jones | -2.4 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.12 |
Gander Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gander Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gander Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gander Gold is way too risky over 90 days horizon | |
| Gander Gold has some characteristics of a very speculative penny stock | |
| Gander Gold appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are held by company insiders |
Gander Gold Fundamentals Growth
Gander OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gander Gold, and Gander 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 Gander OTC Stock performance.
| Current Valuation | 8.04 M | |||
| Shares Outstanding | 88.58 M | |||
| Price To Book | 1.18 X | |||
| Total Asset | 9.93 M | |||
About Gander Gold Performance
By analyzing Gander Gold's fundamental ratios, stakeholders can gain valuable insights into Gander Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gander Gold 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 Gander Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gander Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. Gander Gold Corporation operates as a subsidiary of Sassy Gold Corp. Gander Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Gander Gold performance evaluation
Checking the ongoing alerts about Gander Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gander Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gander Gold is way too risky over 90 days horizon | |
| Gander Gold has some characteristics of a very speculative penny stock | |
| Gander Gold appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Gander 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 Gander Gold's stock is overvalued or undervalued compared to its peers.
- Examining Gander 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 Gander Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gander Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gander Gold's otc stock. These opinions can provide insight into Gander Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gander OTC Stock analysis
When running Gander Gold's price analysis, check to measure Gander Gold'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 Gander Gold is operating at the current time. Most of Gander Gold's value examination focuses on studying past and present price action to predict the probability of Gander Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gander Gold's price. Additionally, you may evaluate how the addition of Gander Gold to your portfolios can decrease your overall portfolio volatility.
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