Gfg Resources Stock Performance
On a scale of 0 to 100, GFG Resources holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GFG Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding GFG Resources is expected to be smaller as well. Please check GFG Resources' variance, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether GFG Resources' current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GFG Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GFG Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -2.1 M |
GFG |
GFG Resources Relative Risk vs. Return Landscape
If you would invest 10.00 in GFG Resources on November 28, 2025 and sell it today you would earn a total of 1.00 from holding GFG Resources or generate 10.0% return on investment over 90 days. GFG Resources is currently producing 0.2738% returns and takes up 4.9006% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than GFG, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GFG Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GFG Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GFG Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GFG Resources is not yet fully synchronised with the market data | |
| GFG Resources has some characteristics of a very speculative penny stock | |
| GFG Resources had very high historical volatility over the last 90 days | |
| GFG Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (860.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GFG Resources has accumulated about 1.23 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
GFG Resources Fundamentals Growth
GFG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GFG Resources, and GFG 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 GFG OTC Stock performance.
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0186 | |||
| Current Valuation | 11.04 M | |||
| Shares Outstanding | 181.19 M | |||
| Price To Earning | (24.19) X | |||
| Price To Book | 0.45 X | |||
| EBITDA | (815.54 K) | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 39.03 M | |||
About GFG Resources Performance
By analyzing GFG Resources' fundamental ratios, stakeholders can gain valuable insights into GFG Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GFG 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 GFG Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. It holds 100 percent interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. Gfg Resources is traded on OTC Exchange in the United States.Things to note about GFG Resources performance evaluation
Checking the ongoing alerts about GFG Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GFG Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GFG Resources is not yet fully synchronised with the market data | |
| GFG Resources has some characteristics of a very speculative penny stock | |
| GFG Resources had very high historical volatility over the last 90 days | |
| GFG Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (860.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GFG Resources has accumulated about 1.23 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing GFG 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 GFG Resources' stock is overvalued or undervalued compared to its peers.
- Examining GFG 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 GFG Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFG Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GFG Resources' otc stock. These opinions can provide insight into GFG Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GFG OTC Stock analysis
When running GFG Resources' price analysis, check to measure GFG 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets |