Golden Metal (UK) Performance
| GMET Stock | 31.00 1.40 4.32% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Metal is expected to be smaller as well. At this point, Golden Metal Resources has a negative expected return of -0.0254%. Please make sure to check out Golden Metal's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Golden Metal Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Golden Metal Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Golden Metal is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 32.9 K | |
| Free Cash Flow | -535 K |
Golden |
Golden Metal Relative Risk vs. Return Landscape
If you would invest 3,350 in Golden Metal Resources on August 31, 2024 and sell it today you would lose (250.00) from holding Golden Metal Resources or give up 7.46% of portfolio value over 90 days. Golden Metal Resources is generating negative expected returns and assumes 4.4943% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Golden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Metal Resources, and traders can use it to determine the average amount a Golden Metal'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 = -0.0057
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Metal 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 Golden Metal by adding Golden Metal to a well-diversified portfolio.
Golden Metal Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Metal, and Golden Metal 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 Golden Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 36.26 M | |||
| Shares Outstanding | 119.36 M | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 37,480 X | |||
| Revenue | 30 K | |||
| EBITDA | (848 K) | |||
| Total Debt | 325.64 K | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (161 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.44 M | |||
| Retained Earnings | (4.35 M) | |||
About Golden Metal Performance
Assessing Golden Metal's fundamental ratios provides investors with valuable insights into Golden Metal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Golden Metal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Golden Metal Resources performance evaluation
Checking the ongoing alerts about Golden Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Metal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Metal generated a negative expected return over the last 90 days | |
| Golden Metal has high historical volatility and very poor performance | |
| The company reported the revenue of 30 K. Net Loss for the year was (848 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Metal generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Golden Metal'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 Golden Metal's stock is overvalued or undervalued compared to its peers.
- Examining Golden Metal'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 Golden Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Metal's stock. These opinions can provide insight into Golden Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Stock Analysis
When running Golden Metal's price analysis, check to measure Golden Metal'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 Golden Metal is operating at the current time. Most of Golden Metal's value examination focuses on studying past and present price action to predict the probability of Golden Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Metal's price. Additionally, you may evaluate how the addition of Golden Metal to your portfolios can decrease your overall portfolio volatility.