Gold River Prods Stock Performance
| GRPS Stock | USD 0.0003 0.0001 25.00% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gold River are expected to decrease at a much lower rate. During the bear market, Gold River is likely to outperform the market. At this point, Gold River Prods has a negative expected return of -1.53%. Please make sure to check out Gold River's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Gold River Prods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gold River Prods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Gold |
Gold River Relative Risk vs. Return Landscape
If you would invest 0.14 in Gold River Prods on August 29, 2024 and sell it today you would lose (0.11) from holding Gold River Prods or give up 78.57% of portfolio value over 90 days. Gold River Prods is currently does not generate positive expected returns and assumes 12.9487% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gold, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gold River Prods, and traders can use it to determine the average amount a Gold River'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 = -0.1179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRPS |
Estimated Market Risk
| 12.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold River 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 River by adding Gold River to a well-diversified portfolio.
Gold River Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold River, and Gold River 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.
| Current Valuation | 2.39 M | |||
| Shares Outstanding | 941.91 M | |||
| EBITDA | (100.23 K) | |||
| Cash And Equivalents | 22.7 K | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (55.62 K) | |||
| Total Asset | 550.22 K | |||
About Gold River Performance
Assessing Gold River's fundamental ratios provides investors with valuable insights into Gold River's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gold River is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gold River Productions, Inc. manufactures and sells plastic composite products in the United States. Its products are used in commercial and recreational vehicle, housing and construction, marine, and other industries. Gold River operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Gold River Prods performance evaluation
Checking the ongoing alerts about Gold River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold River Prods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold River Prods generated a negative expected return over the last 90 days | |
| Gold River Prods has high historical volatility and very poor performance | |
| Gold River Prods has some characteristics of a very speculative penny stock | |
| Gold River Prods has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold River until it has trouble settling it off, either with new capital or with free cash flow. So, Gold River'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 Gold River Prods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold River Prods currently holds about 22.7 K in cash with (55.62 K) of positive cash flow from operations. |
- Analyzing Gold River'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 River's stock is overvalued or undervalued compared to its peers.
- Examining Gold River'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 River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold River's pink sheet. These opinions can provide insight into Gold River's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Pink Sheet Analysis
When running Gold River's price analysis, check to measure Gold River'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 Gold River is operating at the current time. Most of Gold River's value examination focuses on studying past and present price action to predict the probability of Gold River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold River's price. Additionally, you may evaluate how the addition of Gold River to your portfolios can decrease your overall portfolio volatility.