Glacier Lake Resources Stock Performance
| GLI Stock | CAD 0.04 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glacier Lake are expected to decrease at a much lower rate. During the bear market, Glacier Lake is likely to outperform the market. Glacier Lake Resources right now retains a risk of 0.0%. Please check out Glacier Lake standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Glacier Lake will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Glacier Lake Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Glacier Lake is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:2.5 | Dividend Date 2019-12-05 | Last Split Date 2021-04-30 |
| Begin Period Cash Flow | 374.5 K |
Glacier |
Glacier Lake Relative Risk vs. Return Landscape
If you would invest 4.00 in Glacier Lake Resources on November 4, 2024 and sell it today you would earn a total of 0.00 from holding Glacier Lake Resources or generate 0.0% return on investment over 90 days. Glacier Lake Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Glacier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glacier Lake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Lake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glacier Lake Resources, and traders can use it to determine the average amount a Glacier Lake'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 Glacier Lake 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 Glacier Lake by adding Glacier Lake to a well-diversified portfolio.
Glacier Lake Fundamentals Growth
Glacier Stock prices reflect investors' perceptions of the future prospects and financial health of Glacier Lake, and Glacier Lake 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 Glacier Stock performance.
| Return On Equity | -4.57 | ||||
| Return On Asset | -1.35 | ||||
| Current Valuation | 866.19 K | ||||
| Shares Outstanding | 25.45 M | ||||
| Price To Book | 8.50 X | ||||
| Gross Profit | (88.25 K) | ||||
| EBITDA | (708.3 K) | ||||
| Net Income | (708.3 K) | ||||
| Cash And Equivalents | 18.03 K | ||||
| Total Debt | 659.64 K | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (158.57 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 1.02 M | ||||
| Total Asset | 261.93 K | ||||
| Retained Earnings | (10.68 M) | ||||
| Working Capital | (429.71 K) | ||||
About Glacier Lake Performance
Evaluating Glacier Lake's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Glacier Lake 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 Glacier Lake 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (19.91) | (20.91) | |
| Return On Tangible Assets | (2.43) | (2.56) | |
| Return On Capital Employed | 2.01 | 2.12 | |
| Return On Assets | (2.43) | (2.56) | |
| Return On Equity | 1.60 | 1.68 |
Things to note about Glacier Lake Resources performance evaluation
Checking the ongoing alerts about Glacier Lake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glacier Lake Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glacier Lake generated a negative expected return over the last 90 days | |
| Glacier Lake has some characteristics of a very speculative penny stock | |
| Glacier Lake has a very high chance of going through financial distress in the upcoming years | |
| Glacier Lake Resources has accumulated 659.64 K in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Glacier Lake Resources has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Glacier Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Glacier Lake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Glacier Lake Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glacier to invest in growth at high rates of return. When we think about Glacier Lake's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (708.3 K) with loss before overhead, payroll, taxes, and interest of (88.25 K). | |
| Glacier Lake Resources has accumulated about 18.03 K in cash with (158.57 K) of positive cash flow from operations. |
- Analyzing Glacier Lake'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 Glacier Lake's stock is overvalued or undervalued compared to its peers.
- Examining Glacier Lake'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 Glacier Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glacier Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glacier Lake's stock. These opinions can provide insight into Glacier Lake's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glacier Stock Analysis
When running Glacier Lake's price analysis, check to measure Glacier Lake'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 Glacier Lake is operating at the current time. Most of Glacier Lake's value examination focuses on studying past and present price action to predict the probability of Glacier Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glacier Lake's price. Additionally, you may evaluate how the addition of Glacier Lake to your portfolios can decrease your overall portfolio volatility.