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 Gold Flora are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Gold Flora has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Gold Flora is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Quick Ratio
0.77
Fifty Two Week Low
1.3400
Target High Price
2.90
Fifty Two Week High
3.0000
Target Low Price
2.90
Trailing Annual Dividend Yield
0.65%
Gold
Gold Flora Relative Risk vs. Return Landscape
If you would invest 0.01 in Gold Flora on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Gold Flora or generate 0.0% return on investment over 90 days. Gold Flora is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Gold, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Gold Flora Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gold Flora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gold Flora can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gold Flora generated a negative expected return over the last 90 days
Gold Flora has some characteristics of a very speculative penny stock
Gold Flora currently holds about 554 M in cash with (267.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Gold Flora Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gold Pink Sheet often depends not only on the future outlook of the current and potential Gold Flora's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gold Flora's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out
0.01%
Trailing Annual Dividend Rate
0.01
Float Shares
109.36M
Shares Short Prior Month
4.69k
Average Daily Volume Last 10 Day
111.88k
Average Daily Volume In Three Month
37.08k
Date Short Interest
15th of October 2020
Trailing Annual Dividend Yield
0.65%
Gold Flora Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold Flora, and Gold Flora 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 Gold Pink Sheet performance.
By examining Gold Flora's fundamental ratios, stakeholders can obtain critical insights into Gold Flora's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gold Flora is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Graa y Montero S.A.A., together with its subsidiaries, engages in engineering and construction, infrastructure, and real estate businesses in Peru, Chile, and Colombia. Graa y Montero S.A.A. was founded in 1933 and is based in Surquillo, Peru. Grana Y operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 16050 people.
Things to note about Gold Flora performance evaluation
Checking the ongoing alerts about Gold Flora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold Flora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gold Flora generated a negative expected return over the last 90 days
Gold Flora has some characteristics of a very speculative penny stock
Gold Flora currently holds about 554 M in cash with (267.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Gold Flora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gold Flora's pink sheet performance include:
Analyzing Gold Flora'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 Gold Flora's stock is overvalued or undervalued compared to its peers.
Examining Gold Flora'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 Gold Flora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Flora's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Gold Flora's pink sheet. These opinions can provide insight into Gold Flora's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gold Flora's pink sheet performance is not an exact science, and many factors can impact Gold Flora's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Gold Pink Sheet
Gold Flora financial ratios help investors to determine whether Gold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Flora security.