Opus One Gold Stock Performance
| GFKRF Stock | USD 0.04 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Opus One are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Opus One Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Opus One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Opus |
Opus One Relative Risk vs. Return Landscape
If you would invest 4.00 in Opus One Gold on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Opus One Gold or generate 0.0% return on investment over 90 days. Opus One Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Opus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Opus One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opus One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Opus One Gold, and traders can use it to determine the average amount a Opus One'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 = 0.0
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Based on monthly moving average Opus One 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 Opus One by adding Opus One to a well-diversified portfolio.
Opus One Fundamentals Growth
Opus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Opus One, and Opus One 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 Opus Pink Sheet performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 902.06 K | |||
| Shares Outstanding | 132.67 M | |||
| Price To Earning | (12.60) X | |||
| Price To Book | 1.32 X | |||
| EBITDA | (1.66 M) | |||
| Cash And Equivalents | 436.99 K | |||
| Total Debt | 46.86 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (281.98 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.79 M | |||
About Opus One Performance
By analyzing Opus One's fundamental ratios, stakeholders can gain valuable insights into Opus One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Opus One 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 Opus One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Opus One Gold Corporation engages in the acquisition, exploration, and evaluation of mineral properties primarily in Canada. Opus One Gold Corporation was incorporated in 1979 and is headquartered in Saint-Lambert, Canada. Opus One is traded on OTC Exchange in the United States.Things to note about Opus One Gold performance evaluation
Checking the ongoing alerts about Opus One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Opus One Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opus One Gold generated a negative expected return over the last 90 days | |
| Opus One Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.69 M) with loss before overhead, payroll, taxes, and interest of (3.5 K). | |
| Opus One Gold has accumulated about 436.99 K in cash with (281.98 K) of positive cash flow from operations. |
- Analyzing Opus One'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 Opus One's stock is overvalued or undervalued compared to its peers.
- Examining Opus One'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 Opus One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opus One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opus One's pink sheet. These opinions can provide insight into Opus One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Opus Pink Sheet analysis
When running Opus One's price analysis, check to measure Opus One's 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 Opus One is operating at the current time. Most of Opus One's value examination focuses on studying past and present price action to predict the probability of Opus One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus One's price. Additionally, you may evaluate how the addition of Opus One to your portfolios can decrease your overall portfolio volatility.
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