Go Metals Corp Stock Performance
| GOCOF Stock | USD 0.03 0.00 0.00% |
Go Metals holds a performance score of 15 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -8.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Go Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Go Metals is expected to outperform it. Use Go Metals Corp downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on Go Metals Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Go Metals Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Go Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 348.1 K | |
| Total Cashflows From Investing Activities | -28.6 K | |
| Free Cash Flow | -789.8 K |
GOCOF |
Go Metals Relative Risk vs. Return Landscape
If you would invest 0.70 in Go Metals Corp on October 1, 2025 and sell it today you would earn a total of 2.30 from holding Go Metals Corp or generate 328.57% return on investment over 90 days. Go Metals Corp is currently producing 9.3694% returns and takes up 47.6497% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GOCOF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Go Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Go Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Go Metals Corp, and traders can use it to determine the average amount a Go Metals' 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 = 0.1966
| Best Portfolio | Best Equity | GOCOF | ||
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Based on monthly moving average Go Metals is performing at about 15% 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 Go Metals by adding it to a well-diversified portfolio.
Go Metals Fundamentals Growth
GOCOF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Go Metals, and Go Metals 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 GOCOF Pink Sheet performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -1.29 | |||
| Current Valuation | 3.34 M | |||
| Shares Outstanding | 23.75 M | |||
| Price To Book | 3.36 X | |||
| EBITDA | (624.31 K) | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 41.23 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (771.49 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 2.2 M | |||
About Go Metals Performance
By analyzing Go Metals' fundamental ratios, stakeholders can gain valuable insights into Go Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Go Metals 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 Go Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Go Metals Corp., an exploration stage company, acquires, explores, and develops mineral resource properties in Canada. Go Metals Corp. was incorporated in 2012 and is based in Vancouver, Canada. GO METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Go Metals Corp performance evaluation
Checking the ongoing alerts about Go Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Go Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Go Metals Corp is way too risky over 90 days horizon | |
| Go Metals Corp has some characteristics of a very speculative penny stock | |
| Go Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (642.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Go Metals Corp has accumulated about 1.43 M in cash with (771.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Go Metals' 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 Go Metals' stock is overvalued or undervalued compared to its peers.
- Examining Go Metals' 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 Go Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Go Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Go Metals' pink sheet. These opinions can provide insight into Go Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GOCOF Pink Sheet analysis
When running Go Metals' price analysis, check to measure Go Metals' 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 Go Metals is operating at the current time. Most of Go Metals' value examination focuses on studying past and present price action to predict the probability of Go Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Go Metals' price. Additionally, you may evaluate how the addition of Go Metals to your portfolios can decrease your overall portfolio volatility.
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