Goldex Resources Stock Performance
| GDXRF Stock | USD 0.01 0.02 66.67% |
Goldex Resources holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -70.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldex Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldex Resources is expected to outperform it. Use Goldex Resources standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Goldex Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Goldex Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Goldex Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7119.00 | |
| Free Cash Flow | -67.9 K |
Goldex |
Goldex Resources Relative Risk vs. Return Landscape
If you would invest 1.40 in Goldex Resources on September 28, 2025 and sell it today you would lose (0.40) from holding Goldex Resources or give up 28.57% of portfolio value over 90 days. Goldex Resources is currently producing 19.9622% returns and takes up 127.3037% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Goldex Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldex Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldex Resources, and traders can use it to determine the average amount a Goldex Resources' 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 = 0.1568
| Best Portfolio | Best Equity | GDXRF | ||
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Based on monthly moving average Goldex Resources is performing at about 12% 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 Goldex Resources by adding it to a well-diversified portfolio.
Goldex Resources Fundamentals Growth
Goldex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldex Resources, and Goldex Resources 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 Goldex Pink Sheet performance.
| Return On Asset | -0.0682 | |||
| Current Valuation | 1.62 M | |||
| Shares Outstanding | 19.6 M | |||
| Price To Earning | 1.56 X | |||
| Price To Book | 10.78 X | |||
| EBITDA | 784.62 K | |||
| Cash And Equivalents | 257 | |||
| Total Debt | 884.64 K | |||
| Debt To Equity | 8.03 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (67.89 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.43 M | |||
About Goldex Resources Performance
By analyzing Goldex Resources' fundamental ratios, stakeholders can gain valuable insights into Goldex Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldex Resources 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 Goldex Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldex Resources Corporation acquires and explores gold properties in Canada and Guatemala. Goldex Resources Corporation was incorporated in 1987 and is headquartered in Vancouver, Canada. Goldex Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Goldex Resources performance evaluation
Checking the ongoing alerts about Goldex Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldex Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldex Resources is way too risky over 90 days horizon | |
| Goldex Resources has some characteristics of a very speculative penny stock | |
| Goldex Resources appears to be risky and price may revert if volatility continues | |
| Goldex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Goldex Resources has accumulated 884.64 K in total debt with debt to equity ratio (D/E) of 8.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goldex Resources has a current ratio of 0.02, 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 Goldex Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Goldex Resources' 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 Goldex Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldex to invest in growth at high rates of return. When we think about Goldex Resources' use of debt, we should always consider it together with cash and equity. | |
| Goldex Resources has accumulated about 257 in cash with (67.89 K) of positive cash flow from operations. |
- Analyzing Goldex Resources' 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 Goldex Resources' stock is overvalued or undervalued compared to its peers.
- Examining Goldex Resources' 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 Goldex Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldex Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldex Resources' pink sheet. These opinions can provide insight into Goldex Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldex Pink Sheet analysis
When running Goldex Resources' price analysis, check to measure Goldex Resources' 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 Goldex Resources is operating at the current time. Most of Goldex Resources' value examination focuses on studying past and present price action to predict the probability of Goldex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldex Resources' price. Additionally, you may evaluate how the addition of Goldex Resources to your portfolios can decrease your overall portfolio volatility.
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