Goldon Resources Stock Performance
| GLD Stock | CAD 0.09 0.01 10.00% |
GoldOn Resources holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.61, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GoldOn Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, GoldOn Resources is expected to outperform it. Use GoldOn Resources total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on GoldOn Resources.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in GoldOn Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, GoldOn Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 76.1 K | |
| Free Cash Flow | -274.6 K |
GoldOn |
GoldOn Resources Relative Risk vs. Return Landscape
If you would invest 6.00 in GoldOn Resources on October 18, 2025 and sell it today you would earn a total of 2.50 from holding GoldOn Resources or generate 41.67% return on investment over 90 days. GoldOn Resources is currently producing 1.0185% returns and takes up 9.6692% volatility of returns over 90 trading days. Put another way, 86% of traded stocks are less volatile than GoldOn, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GoldOn Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldOn Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoldOn Resources, and traders can use it to determine the average amount a GoldOn 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 = 0.1053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.67 actual daily | 86 86% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GoldOn Resources is performing at about 8% 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 GoldOn Resources by adding it to a well-diversified portfolio.
GoldOn Resources Fundamentals Growth
GoldOn Stock prices reflect investors' perceptions of the future prospects and financial health of GoldOn Resources, and GoldOn 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 GoldOn Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 5.31 M | ||||
| Shares Outstanding | 65.38 M | ||||
| Price To Earning | (2.38) X | ||||
| Price To Book | 7.02 X | ||||
| EBITDA | (292.26 K) | ||||
| Cash And Equivalents | 385.75 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 35.5 K | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (206.89 K) | ||||
| Total Asset | 323.13 K | ||||
| Retained Earnings | (22.82 M) | ||||
About GoldOn Resources Performance
Evaluating GoldOn Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GoldOn 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 GoldOn Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GoldON Resources Ltd., an exploration stage company, engages in the exploration of mineral properties in Ontario, Canada. GoldON Resources Ltd. was incorporated in 1977 and is based in Victoria, Canada. GOLDON RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about GoldOn Resources performance evaluation
Checking the ongoing alerts about GoldOn Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoldOn Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoldOn Resources is way too risky over 90 days horizon | |
| GoldOn Resources has some characteristics of a very speculative penny stock | |
| GoldOn Resources appears to be risky and price may revert if volatility continues | |
| GoldOn Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.02 M) with loss before overhead, payroll, taxes, and interest of (7.57 K). | |
| GoldOn Resources has accumulated about 385.75 K in cash with (206.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing GoldOn 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 GoldOn Resources' stock is overvalued or undervalued compared to its peers.
- Examining GoldOn 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 GoldOn Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoldOn Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoldOn Resources' stock. These opinions can provide insight into GoldOn Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GoldOn Stock Analysis
When running GoldOn Resources' price analysis, check to measure GoldOn 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 GoldOn Resources is operating at the current time. Most of GoldOn Resources' value examination focuses on studying past and present price action to predict the probability of GoldOn Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldOn Resources' price. Additionally, you may evaluate how the addition of GoldOn Resources to your portfolios can decrease your overall portfolio volatility.