Gladiator Metals Corp Stock Performance
| GDTRF Stock | USD 0.40 0.03 8.11% |
On a scale of 0 to 100, Gladiator Metals holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gladiator Metals will likely underperform. Please check Gladiator Metals' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Gladiator Metals' current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Gladiator Metals Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gladiator Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 313.7 K | |
| Total Cashflows From Investing Activities | -422.4 K | |
| Free Cash Flow | -234.4 K |
Gladiator |
Gladiator Metals Relative Risk vs. Return Landscape
If you would invest 26.00 in Gladiator Metals Corp on September 4, 2024 and sell it today you would earn a total of 14.00 from holding Gladiator Metals Corp or generate 53.85% return on investment over 90 days. Gladiator Metals Corp is currently producing 0.9606% returns and takes up 7.754% volatility of returns over 90 trading days. Put another way, 69% of traded pink sheets are less volatile than Gladiator, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gladiator Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladiator Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gladiator Metals Corp, and traders can use it to determine the average amount a Gladiator Metals' 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 = 0.1239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GDTRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.75 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gladiator Metals is performing at about 9% 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 Gladiator Metals by adding it to a well-diversified portfolio.
Gladiator Metals Fundamentals Growth
Gladiator Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gladiator Metals, and Gladiator Metals 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 Gladiator Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 19.14 M | |||
| Price To Book | 0.62 X | |||
| EBITDA | (578.05 K) | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (234.39 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.51 M | |||
About Gladiator Metals Performance
By analyzing Gladiator Metals' fundamental ratios, stakeholders can gain valuable insights into Gladiator Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gladiator Metals 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 Gladiator Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral property. It holds a 100 percent interest in the Koonenberry North Project comprising three exploration licenses covering 680 square kilometers located in New South Wales, Australia. Gladiator Metals is traded on OTC Exchange in the United States.Things to note about Gladiator Metals Corp performance evaluation
Checking the ongoing alerts about Gladiator Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gladiator Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gladiator Metals is way too risky over 90 days horizon | |
| Gladiator Metals has some characteristics of a very speculative penny stock | |
| Gladiator Metals appears to be risky and price may revert if volatility continues | |
| Gladiator Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (578.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gladiator Metals Corp has accumulated about 1.89 M in cash with (234.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Gladiator Metals' 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 Gladiator Metals' stock is overvalued or undervalued compared to its peers.
- Examining Gladiator Metals' 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 Gladiator Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladiator Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladiator Metals' pink sheet. These opinions can provide insight into Gladiator Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gladiator Pink Sheet analysis
When running Gladiator Metals' price analysis, check to measure Gladiator Metals' 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 Gladiator Metals is operating at the current time. Most of Gladiator Metals' value examination focuses on studying past and present price action to predict the probability of Gladiator Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladiator Metals' price. Additionally, you may evaluate how the addition of Gladiator Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |