Gentor Resources Stock Performance
| GNTOF Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gentor Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gentor Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gentor Resources is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 793.00 | |
| Free Cash Flow | 3292.00 |
Gentor |
Gentor Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Gentor Resources on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Gentor Resources or generate 0.0% return on investment over 90 days. Gentor 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 pink sheets are less volatile than Gentor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gentor Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentor Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gentor Resources, and traders can use it to determine the average amount a Gentor 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 = 0.0
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Based on monthly moving average Gentor Resources 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 Gentor Resources by adding Gentor Resources to a well-diversified portfolio.
Gentor Resources Fundamentals Growth
Gentor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gentor Resources, and Gentor 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 Gentor Pink Sheet performance.
| Return On Asset | -8.27 | |||
| Current Valuation | 1.45 M | |||
| Shares Outstanding | 38.91 M | |||
| EBITDA | 21.05 K | |||
| Cash And Equivalents | 4.08 K | |||
| Total Debt | 25.08 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 3.29 K | |||
| Total Asset | 20.1 K | |||
| Retained Earnings | (16.24 M) | |||
| Current Asset | 7.01 M | |||
| Current Liabilities | 999 K | |||
About Gentor Resources Performance
By analyzing Gentor Resources' fundamental ratios, stakeholders can gain valuable insights into Gentor Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gentor 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 Gentor Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company was engaged in the exploration and evaluation of the Karaburun project located in the Boyabat area of northern Turkey. The company was incorporated in 2005 and is based in Toronto, Canada. Gentor Resources is traded on OTC Exchange in the United States.Things to note about Gentor Resources performance evaluation
Checking the ongoing alerts about Gentor Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gentor Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gentor Resources generated a negative expected return over the last 90 days | |
| Gentor Resources has some characteristics of a very speculative penny stock | |
| Gentor Resources has accumulated 25.08 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Gentor Resources has a current ratio of 0.03, 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 Gentor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Gentor Resources' 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 Gentor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gentor to invest in growth at high rates of return. When we think about Gentor Resources' use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Gentor Resources shares are held by company insiders |
- Analyzing Gentor 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 Gentor Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gentor 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 Gentor Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentor Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentor Resources' pink sheet. These opinions can provide insight into Gentor Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gentor Pink Sheet analysis
When running Gentor Resources' price analysis, check to measure Gentor 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 Gentor Resources is operating at the current time. Most of Gentor Resources' value examination focuses on studying past and present price action to predict the probability of Gentor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentor Resources' price. Additionally, you may evaluate how the addition of Gentor Resources to your portfolios can decrease your overall portfolio volatility.
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