Golden Ridge Resources Performance
| GORIFDelisted Stock | USD 0.06 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 Golden Ridge are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Golden Ridge Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Golden Ridge is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -729.9 K |
Golden |
Golden Ridge Relative Risk vs. Return Landscape
If you would invest 5.80 in Golden Ridge Resources on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Golden Ridge Resources or generate 0.0% return on investment over 90 days. Golden Ridge 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 Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Ridge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Ridge Resources, and traders can use it to determine the average amount a Golden Ridge'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Golden Ridge 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 Ridge by adding Golden Ridge to a well-diversified portfolio.
Golden Ridge Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Ridge, and Golden Ridge 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 Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0808 | |||
| Current Valuation | 398.28 K | |||
| Shares Outstanding | 58.34 M | |||
| Price To Book | 0.86 X | |||
| EBITDA | (1.21 M) | |||
| Cash And Equivalents | 5.99 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 114.77 K | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 8.61 M | |||
About Golden Ridge Performance
By analyzing Golden Ridge's fundamental ratios, stakeholders can gain valuable insights into Golden Ridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Ridge 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 Golden Ridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Ridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Its flagship property is the Hank property covering an area of 1,700 hectares located in the Golden Triangle district of British Colombia. Golden Ridge operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Golden Ridge Resources performance evaluation
Checking the ongoing alerts about Golden Ridge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Ridge Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Ridge is not yet fully synchronised with the market data | |
| Golden Ridge has some characteristics of a very speculative penny stock | |
| Golden Ridge has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.7 M) with loss before overhead, payroll, taxes, and interest of (8.71 K). | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Golden Ridge'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 Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Golden Ridge'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 Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Ridge's pink sheet. These opinions can provide insight into Golden Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Golden Pink Sheet
If you are still planning to invest in Golden Ridge Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Ridge's history and understand the potential risks before investing.
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