Gogold Resources Stock Performance
| GGD Stock | CAD 3.55 0.19 5.65% |
On a scale of 0 to 100, GoGold Resources holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.59, 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, GoGold Resources will likely underperform. Please check GoGold Resources' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether GoGold Resources' current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GoGold Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, GoGold Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | GoGold Financing Deal New Direction For TSX Smallcap Index - Kalkine Media | 12/08/2025 |
2 | Gogold Resources Hits Day High with Strong 7.22 percent Intraday Surge - Markets Mojo | 12/12/2025 |
3 | Gogold Resources Achieves 155.86 percent Return in Past Year - Markets Mojo | 12/30/2025 |
4 | Record cash from GoGolds Parral mine funds next big build - Stock Titan | 01/20/2026 |
5 | Will Record Q1 Profit and Cash Flows at Parral Change GoGold Resources Narrative - simplywall.st | 02/13/2026 |
6 | We Think That There Are Issues Underlying GoGold Resources Earnings - simplywall.st | 02/19/2026 |
| Begin Period Cash Flow | 97.3 M | |
| Total Cashflows From Investing Activities | -18.7 M |
GoGold |
GoGold Resources Relative Risk vs. Return Landscape
If you would invest 238.00 in GoGold Resources on November 22, 2025 and sell it today you would earn a total of 117.00 from holding GoGold Resources or generate 49.16% return on investment over 90 days. GoGold Resources is generating 0.7494% of daily returns assuming 4.2827% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than GoGold Resources, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GoGold Resources Target Price Odds to finish over Current Price
The tendency of GoGold Stock 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 |
| 3.55 | 90 days | 3.55 | about 8.46 |
Based on a normal probability distribution, the odds of GoGold Resources to move above the current price in 90 days from now is about 8.46 (This GoGold Resources probability density function shows the probability of GoGold Stock to fall within a particular range of prices over 90 days) .
GoGold Resources Price Density |
| Price |
Predictive Modules for GoGold Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GoGold Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.GoGold Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GoGold Resources is not an exception. The market had few large corrections towards the GoGold Resources' 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 GoGold Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GoGold Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.11 |
GoGold 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 GoGold Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GoGold 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.| GoGold Resources appears to be risky and price may revert if volatility continues | |
| GoGold Resources is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: We Think That There Are Issues Underlying GoGold Resources Earnings - simplywall.st |
GoGold Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GoGold Stock often depends not only on the future outlook of the current and potential GoGold Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GoGold Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359.6 M | |
| Cash And Short Term Investments | 141.1 M |
GoGold Resources Fundamentals Growth
GoGold Stock prices reflect investors' perceptions of the future prospects and financial health of GoGold Resources, and GoGold 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 GoGold Stock performance.
| Return On Equity | 0.0814 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 432.84 M | ||||
| Price To Earning | 1.34 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 16.54 X | ||||
| Revenue | 101.38 M | ||||
| Gross Profit | 46.81 M | ||||
| EBITDA | 40.41 M | ||||
| Net Income | 17.33 M | ||||
| Cash And Equivalents | 8.99 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 797 K | ||||
| Debt To Equity | 51.30 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | 35.87 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 397.69 M | ||||
| Retained Earnings | (15.48 M) | ||||
| Working Capital | 149.68 M | ||||
About GoGold Resources Performance
By examining GoGold Resources' fundamental ratios, stakeholders can obtain critical insights into GoGold Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GoGold Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.27 | 82.90 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about GoGold Resources performance evaluation
Checking the ongoing alerts about GoGold Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoGold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoGold Resources appears to be risky and price may revert if volatility continues | |
| GoGold Resources is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: We Think That There Are Issues Underlying GoGold Resources Earnings - simplywall.st |
- Analyzing GoGold 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 GoGold Resources' stock is overvalued or undervalued compared to its peers.
- Examining GoGold 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 GoGold Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoGold Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoGold Resources' stock. These opinions can provide insight into GoGold Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GoGold Stock
GoGold Resources financial ratios help investors to determine whether GoGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoGold with respect to the benefits of owning GoGold Resources security.