Gfg Resources Stock Performance
| GFGSF Stock | USD 0.11 0.01 8.33% |
On a scale of 0 to 100, GFG Resources holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GFG Resources are expected to decrease at a much lower rate. During the bear market, GFG Resources is likely to outperform the market. Please check GFG Resources' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether GFG Resources' current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in GFG Resources are ranked lower than 5 (%) 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 9.60 in GFG Resources on August 25, 2024 and sell it today you would earn a total of 1.40 from holding GFG Resources or generate 14.58% return on investment over 90 days. GFG Resources is currently producing 0.3105% returns and takes up 4.5915% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than GFG, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GFG Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFG Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GFG Resources, and traders can use it to determine the average amount a GFG 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 = 0.0676
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GFG Resources is performing at about 5% 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 GFG Resources by adding it to a well-diversified portfolio.
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 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.
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