Golden Dawn Minerals Performance
| GDMRFDelisted Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0411, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Dawn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Dawn is expected to be smaller as well. At this point, Golden Dawn Minerals has a negative expected return of -0.58%. Please make sure to check out Golden Dawn's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Golden Dawn Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Golden Dawn Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4693.00 | |
| Total Cashflows From Investing Activities | -26.1 K |
Golden |
Golden Dawn Relative Risk vs. Return Landscape
If you would invest 0.40 in Golden Dawn Minerals on September 20, 2024 and sell it today you would lose (0.03) from holding Golden Dawn Minerals or give up 7.5% of portfolio value over 90 days. Golden Dawn Minerals is currently producing negative expected returns and takes up 2.0801% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Dawn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Dawn's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Dawn Minerals, and traders can use it to determine the average amount a Golden Dawn'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 = -0.2774
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Dawn 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 Golden Dawn by adding Golden Dawn to a well-diversified portfolio.
Golden Dawn Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Dawn, and Golden Dawn 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 Golden Pink Sheet performance.
| Return On Asset | -0.41 | |||
| Current Valuation | 8.53 M | |||
| Shares Outstanding | 64.61 M | |||
| Price To Earning | (5.44) X | |||
| Price To Book | 0.38 X | |||
| EBITDA | (1.08 M) | |||
| Cash And Equivalents | 2.17 K | |||
| Total Debt | 10.19 M | |||
| Debt To Equity | 86.30 % | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.69 M | |||
About Golden Dawn Performance
By analyzing Golden Dawn's fundamental ratios, stakeholders can gain valuable insights into Golden Dawn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Dawn 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 Golden Dawn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canxgold Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Canxgold Mining Corp. was incorporated in 2004 and is based in Vancouver, Canada. Golden Dawn is traded on OTC Exchange in the United States.Things to note about Golden Dawn Minerals performance evaluation
Checking the ongoing alerts about Golden Dawn for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Dawn Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Dawn Minerals is not yet fully synchronised with the market data | |
| Golden Dawn Minerals generated a negative expected return over the last 90 days | |
| Golden Dawn Minerals has some characteristics of a very speculative penny stock | |
| Golden Dawn Minerals has a very high chance of going through financial distress in the upcoming years | |
| Golden Dawn Minerals 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 (2.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Dawn Minerals has accumulated about 2.17 K in cash with (2.56 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Golden Dawn'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 Golden Dawn's stock is overvalued or undervalued compared to its peers.
- Examining Golden Dawn'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 Golden Dawn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Dawn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Dawn's pink sheet. These opinions can provide insight into Golden Dawn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return 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 metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Golden Pink Sheet
If you are still planning to invest in Golden Dawn Minerals 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 Golden Dawn's history and understand the potential risks before investing.
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