Goldrich Mining Co Stock Performance
| GRMC Stock | USD 0.0002 0.00 0.00% |
Goldrich Mining holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0194, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldrich Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldrich Mining is expected to be smaller as well. Use Goldrich Mining Co jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Goldrich Mining Co.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Goldrich Mining Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Goldrich Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B |
Goldrich |
Goldrich Mining Relative Risk vs. Return Landscape
If you would invest 1.50 in Goldrich Mining Co on August 28, 2024 and sell it today you would lose (1.48) from holding Goldrich Mining Co or give up 98.67% of portfolio value over 90 days. Goldrich Mining Co is currently generating 1.5979% in daily expected returns and assumes 26.8527% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Goldrich, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldrich Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldrich Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldrich Mining Co, and traders can use it to determine the average amount a Goldrich Mining'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 = 0.0595
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Estimated Market Risk
| 26.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Goldrich Mining is performing at about 4% 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 Goldrich Mining by adding it to a well-diversified portfolio.
Goldrich Mining Fundamentals Growth
Goldrich Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldrich Mining, and Goldrich Mining 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 Goldrich Pink Sheet performance.
| Return On Asset | -0.64 | |||
| Current Valuation | 12.45 M | |||
| Shares Outstanding | 185.45 M | |||
| Price To Earning | (5.62) X | |||
| Price To Sales | 12.34 X | |||
| EBITDA | (1.49 T) | |||
| Cash And Equivalents | 2.88 K | |||
| Total Debt | 5.67 M | |||
| Debt To Equity | 2.45 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (812.58 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 763.07 K | |||
| Retained Earnings | (28.02 M) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 1.49 M | |||
About Goldrich Mining Performance
By analyzing Goldrich Mining's fundamental ratios, stakeholders can gain valuable insights into Goldrich Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldrich Mining 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 Goldrich Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldrich Mining Company, an exploration stage company, acquires and explores for mineral properties in the Americas. Goldrich Mining Company was incorporated in 1959 and is based in Spokane, Washington. Goldrich Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Goldrich Mining performance evaluation
Checking the ongoing alerts about Goldrich Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldrich Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldrich Mining is way too risky over 90 days horizon | |
| Goldrich Mining has some characteristics of a very speculative penny stock | |
| Goldrich Mining appears to be risky and price may revert if volatility continues | |
| Goldrich Mining has high likelihood to experience some financial distress in the next 2 years | |
| Goldrich Mining Co currently holds 5.67 M in liabilities with Debt to Equity (D/E) ratio of 2.45, implying the company greatly relies on financing operations through barrowing. Goldrich Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goldrich Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Goldrich Mining's 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 Goldrich Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldrich to invest in growth at high rates of return. When we think about Goldrich Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.76 T) with loss before overhead, payroll, taxes, and interest of (178.72 K). | |
| Goldrich Mining Co currently holds about 2.88 K in cash with (812.58 B) of positive cash flow from operations. | |
| Roughly 31.0% of Goldrich Mining shares are held by company insiders |
- Analyzing Goldrich Mining'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 Goldrich Mining's stock is overvalued or undervalued compared to its peers.
- Examining Goldrich Mining'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 Goldrich Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldrich Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldrich Mining's pink sheet. These opinions can provide insight into Goldrich Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldrich Pink Sheet analysis
When running Goldrich Mining's price analysis, check to measure Goldrich Mining's 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 Goldrich Mining is operating at the current time. Most of Goldrich Mining's value examination focuses on studying past and present price action to predict the probability of Goldrich Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldrich Mining's price. Additionally, you may evaluate how the addition of Goldrich Mining to your portfolios can decrease your overall portfolio volatility.
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