Gold Springs Resource Stock Performance
| GRCAF Stock | USD 0.06 0.01 28.89% |
The company retains a Market Volatility (i.e., Beta) of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Springs will likely underperform. At this point, Gold Springs Resource has a negative expected return of -0.55%. Please make sure to check out Gold Springs' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Gold Springs Resource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gold Springs Resource has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | 3.2 M |
Gold |
Gold Springs Relative Risk vs. Return Landscape
If you would invest 7.00 in Gold Springs Resource on November 1, 2024 and sell it today you would lose (2.50) from holding Gold Springs Resource or give up 35.71% of portfolio value over 90 days. Gold Springs Resource is currently producing negative expected returns and takes up 6.1809% volatility of returns over 90 trading days. Put another way, 55% of traded otc stocks are less volatile than Gold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Springs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Springs' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Gold Springs Resource, and traders can use it to determine the average amount a Gold Springs' 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 = -0.0895
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| Negative Returns | GRCAF |
Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Springs 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 Gold Springs by adding Gold Springs to a well-diversified portfolio.
Gold Springs Fundamentals Growth
Gold OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Springs, and Gold Springs 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 OTC Stock performance.
| Return On Equity | 0.0582 | |||
| Return On Asset | -0.0286 | |||
| Current Valuation | 23.45 M | |||
| Shares Outstanding | 261.63 M | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 1.07 X | |||
| EBITDA | 1.16 M | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 31.04 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (942.34 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 25.17 M | |||
About Gold Springs Performance
By analyzing Gold Springs' fundamental ratios, stakeholders can gain valuable insights into Gold Springs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Springs 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 Gold Springs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. Gold Springs Resource Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Gold Springs operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Gold Springs Resource performance evaluation
Checking the ongoing alerts about Gold Springs for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gold Springs Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Springs generated a negative expected return over the last 90 days | |
| Gold Springs has high historical volatility and very poor performance | |
| Gold Springs has some characteristics of a very speculative penny stock | |
| Gold Springs has high likelihood to experience some financial distress in the next 2 years | |
| Gold Springs Resource has accumulated about 2.05 M in cash with (942.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Gold Springs' 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 Springs' stock is overvalued or undervalued compared to its peers.
- Examining Gold Springs' 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 Springs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Springs' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gold Springs' otc stock. These opinions can provide insight into Gold Springs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gold OTC Stock analysis
When running Gold Springs' price analysis, check to measure Gold Springs' 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 Gold Springs is operating at the current time. Most of Gold Springs' value examination focuses on studying past and present price action to predict the probability of Gold Springs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Springs' price. Additionally, you may evaluate how the addition of Gold Springs to your portfolios can decrease your overall portfolio volatility.
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