Goldcliff Resource Stock Performance
| GCFFF Stock | USD 0.04 0.01 11.11% |
On a scale of 0 to 100, Goldcliff Resource holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -2.87, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldcliff Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldcliff Resource is expected to outperform it. Please check Goldcliff Resource's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Goldcliff Resource's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldcliff Resource are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Goldcliff Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -153.8 K |
Goldcliff |
Goldcliff Resource Relative Risk vs. Return Landscape
If you would invest 3.42 in Goldcliff Resource on September 27, 2025 and sell it today you would earn a total of 0.58 from holding Goldcliff Resource or generate 16.96% return on investment over 90 days. Goldcliff Resource is currently producing 0.9422% returns and takes up 12.5922% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldcliff, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goldcliff Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldcliff Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldcliff Resource, and traders can use it to determine the average amount a Goldcliff Resource'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 = 0.0748
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GCFFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Goldcliff Resource is performing at about 5% 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 Goldcliff Resource by adding it to a well-diversified portfolio.
Goldcliff Resource Fundamentals Growth
Goldcliff Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldcliff Resource, and Goldcliff Resource 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 Goldcliff Pink Sheet performance.
| Return On Equity | -0.98 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 1.62 M | |||
| Shares Outstanding | 60.86 M | |||
| Price To Earning | (3.34) X | |||
| Price To Book | 3.28 X | |||
| EBITDA | (755.01 K) | |||
| Cash And Equivalents | 231.55 K | |||
| Debt To Equity | 354.90 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (817.57 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.39 M | |||
About Goldcliff Resource Performance
By analyzing Goldcliff Resource's fundamental ratios, stakeholders can gain valuable insights into Goldcliff Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldcliff Resource 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 Goldcliff Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets. Goldcliff Resource Corporation was incorporated in 1986 and is headquartered in Vancouver, Canada. Goldcliff Resource operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Goldcliff Resource performance evaluation
Checking the ongoing alerts about Goldcliff Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldcliff Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldcliff Resource is way too risky over 90 days horizon | |
| Goldcliff Resource has some characteristics of a very speculative penny stock | |
| Goldcliff Resource appears to be risky and price may revert if volatility continues | |
| Goldcliff Resource has high likelihood to experience some financial distress in the next 2 years | |
| Goldcliff Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (813.67 K) with loss before overhead, payroll, taxes, and interest of (29.45 K). | |
| Goldcliff Resource has accumulated about 231.55 K in cash with (817.57 K) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Goldcliff Resource'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 Goldcliff Resource's stock is overvalued or undervalued compared to its peers.
- Examining Goldcliff Resource'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 Goldcliff Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldcliff Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldcliff Resource's pink sheet. These opinions can provide insight into Goldcliff Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldcliff Pink Sheet analysis
When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource'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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |