Generic Gold Stock Performance
| GGCPF Stock | USD 0.05 0.02 75.00% |
Generic Gold holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.95, 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, Generic Gold will likely underperform. Use Generic Gold treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Generic Gold.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Generic Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Generic Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Generic |
Generic Gold Relative Risk vs. Return Landscape
If you would invest 4.00 in Generic Gold on November 6, 2025 and sell it today you would earn a total of 0.76 from holding Generic Gold or generate 19.0% return on investment over 90 days. Generic Gold is currently producing 6.1121% returns and takes up 57.6967% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Generic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Generic Gold Target Price Odds to finish over Current Price
The tendency of Generic Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 22.74 |
Based on a normal probability distribution, the odds of Generic Gold to move above the current price in 90 days from now is about 22.74 (This Generic Gold probability density function shows the probability of Generic Pink Sheet to fall within a particular range of prices over 90 days) .
Generic Gold Price Density |
| Price |
Predictive Modules for Generic Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generic Gold. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Generic Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generic Gold is not an exception. The market had few large corrections towards the Generic Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Generic Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generic Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.72 | |
β | Beta against Dow Jones | 6.95 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.10 |
Generic Gold 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 Generic Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generic Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generic Gold is way too risky over 90 days horizon | |
| Generic Gold has some characteristics of a very speculative penny stock | |
| Generic Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Generic Gold has accumulated about 2.34 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Generic Gold Fundamentals Growth
Generic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Generic Gold, and Generic Gold 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 Generic Pink Sheet performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 5.72 M | |||
| Shares Outstanding | 65.7 M | |||
| Price To Book | 4.58 X | |||
| EBITDA | (2.89 M) | |||
| Cash And Equivalents | 2.34 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 63.15 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.88 M | |||
About Generic Gold Performance
By analyzing Generic Gold's fundamental ratios, stakeholders can gain valuable insights into Generic Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Generic Gold 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 Generic Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada. The company was incorporated in 2017 and is headquartered in Toronto, Canada. GENERIC GOLD is traded on OTC Exchange in the United States.Things to note about Generic Gold performance evaluation
Checking the ongoing alerts about Generic Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Generic Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generic Gold is way too risky over 90 days horizon | |
| Generic Gold has some characteristics of a very speculative penny stock | |
| Generic Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Generic Gold has accumulated about 2.34 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Generic Gold'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 Generic Gold's stock is overvalued or undervalued compared to its peers.
- Examining Generic Gold'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 Generic Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generic Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generic Gold's pink sheet. These opinions can provide insight into Generic Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Generic Pink Sheet analysis
When running Generic Gold's price analysis, check to measure Generic Gold'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 Generic Gold is operating at the current time. Most of Generic Gold's value examination focuses on studying past and present price action to predict the probability of Generic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Gold's price. Additionally, you may evaluate how the addition of Generic Gold to your portfolios can decrease your overall portfolio volatility.
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