Gmv Minerals Stock Performance
| GMVMF Stock | USD 0.10 0.01 5.26% |
On a scale of 0 to 100, GMV Minerals holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GMV Minerals are expected to decrease at a much lower rate. During the bear market, GMV Minerals is likely to outperform the market. Please check GMV Minerals' value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether GMV Minerals' current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GMV Minerals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, GMV Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.1 M |
GMV |
GMV Minerals Relative Risk vs. Return Landscape
If you would invest 8.88 in GMV Minerals on September 3, 2024 and sell it today you would earn a total of 1.12 from holding GMV Minerals or generate 12.61% return on investment over 90 days. GMV Minerals is currently producing 0.6375% returns and takes up 9.8167% volatility of returns over 90 trading days. Put another way, 87% of traded otc stocks are less volatile than GMV, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GMV Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMV Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GMV Minerals, and traders can use it to determine the average amount a GMV Minerals' 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 = 0.0649
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.82 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average GMV Minerals is performing at about 5% 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 GMV Minerals by adding it to a well-diversified portfolio.
GMV Minerals Fundamentals Growth
GMV OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GMV Minerals, and GMV Minerals 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 GMV OTC Stock performance.
| Return On Equity | -0.0602 | |||
| Return On Asset | -0.0322 | |||
| Current Valuation | 8.04 M | |||
| Shares Outstanding | 75.35 M | |||
| Price To Earning | (6.89) X | |||
| Price To Book | 1.85 X | |||
| EBITDA | (485.87 K) | |||
| Cash And Equivalents | 58.33 K | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (373.85 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.05 M | |||
About GMV Minerals Performance
By analyzing GMV Minerals' fundamental ratios, stakeholders can gain valuable insights into GMV Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GMV Minerals 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 GMV Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GMV Minerals Inc., an exploration stage company, engages in the sourcing and exploration of mineral properties in Arizona, the United States. GMV Minerals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Gmv Minerals is traded on OTC Exchange in the United States.Things to note about GMV Minerals performance evaluation
Checking the ongoing alerts about GMV Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GMV Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMV Minerals is way too risky over 90 days horizon | |
| GMV Minerals has some characteristics of a very speculative penny stock | |
| GMV Minerals appears to be risky and price may revert if volatility continues | |
| GMV Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (485.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GMV Minerals has accumulated about 58.33 K in cash with (373.85 K) of positive cash flow from operations. |
- Analyzing GMV Minerals' 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 GMV Minerals' stock is overvalued or undervalued compared to its peers.
- Examining GMV Minerals' 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 GMV Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMV Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GMV Minerals' otc stock. These opinions can provide insight into GMV Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMV OTC Stock analysis
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.
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