Goldstar Minerals Stock Performance
| GDMIF Stock | USD 0.0007 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Goldstar Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Goldstar Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Goldstar Minerals 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 | 296 K | |
| Total Cashflows From Investing Activities | -826.4 K |
Goldstar |
Goldstar Minerals Relative Risk vs. Return Landscape
If you would invest 0.07 in Goldstar Minerals on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Goldstar Minerals or generate 0.0% return on investment over 90 days. Goldstar Minerals 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 Goldstar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Goldstar Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldstar Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldstar Minerals, and traders can use it to determine the average amount a Goldstar Minerals' 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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Based on monthly moving average Goldstar Minerals 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 Goldstar Minerals by adding Goldstar Minerals to a well-diversified portfolio.
Goldstar Minerals Fundamentals Growth
Goldstar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldstar Minerals, and Goldstar Minerals 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 Goldstar Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0838 | |||
| Current Valuation | 1.27 M | |||
| Shares Outstanding | 27.26 M | |||
| Price To Earning | 3.67 X | |||
| Price To Book | 0.76 X | |||
| EBITDA | (239.13 K) | |||
| Cash And Equivalents | 10.85 K | |||
| Total Debt | 36.21 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (244.72 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.65 M | |||
About Goldstar Minerals Performance
By analyzing Goldstar Minerals' fundamental ratios, stakeholders can gain valuable insights into Goldstar Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldstar Minerals 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 Goldstar Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldstar Minerals Inc. engages in the exploration of mineral properties in the provinces of Qubec, New Brunswick, and Newfoundland, Canada. Goldstar Minerals Inc. was incorporated in 2010 and is based in Montreal, Canada. Goldstar Minerals is traded on OTC Exchange in the United States.Things to note about Goldstar Minerals performance evaluation
Checking the ongoing alerts about Goldstar Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldstar Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldstar Minerals generated a negative expected return over the last 90 days | |
| Goldstar Minerals has some characteristics of a very speculative penny stock | |
| Goldstar Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Goldstar Minerals has accumulated 36.21 K in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Goldstar Minerals has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Goldstar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Goldstar Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goldstar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldstar to invest in growth at high rates of return. When we think about Goldstar Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (244.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldstar Minerals has accumulated about 10.85 K in cash with (244.72 K) of positive cash flow from operations. | |
| Roughly 31.0% of Goldstar Minerals shares are held by company insiders |
- Analyzing Goldstar Minerals' 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 Goldstar Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Goldstar Minerals' 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 Goldstar Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldstar Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldstar Minerals' pink sheet. These opinions can provide insight into Goldstar Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldstar Pink Sheet analysis
When running Goldstar Minerals' price analysis, check to measure Goldstar Minerals' 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 Goldstar Minerals is operating at the current time. Most of Goldstar Minerals' value examination focuses on studying past and present price action to predict the probability of Goldstar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstar Minerals' price. Additionally, you may evaluate how the addition of Goldstar Minerals to your portfolios can decrease your overall portfolio volatility.
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