Goldsands Dev Co Stock Performance
| GSDC Stock | USD 0.0003 0.00 0.00% |
Goldsands Dev holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldsands Dev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldsands Dev is expected to be smaller as well. Use Goldsands Dev Co jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Goldsands Dev Co.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldsands Dev Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, Goldsands Dev exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Goldsands |
Goldsands Dev Relative Risk vs. Return Landscape
If you would invest 0.01 in Goldsands Dev Co on November 3, 2025 and sell it today you would earn a total of 0.02 from holding Goldsands Dev Co or generate 200.0% return on investment over 90 days. Goldsands Dev Co is currently generating 2.4194% in daily expected returns and assumes 14.1056% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Goldsands, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldsands Dev Target Price Odds to finish over Current Price
The tendency of Goldsands Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 1.39 |
Based on a normal probability distribution, the odds of Goldsands Dev to move above the current price in 90 days from now is about 1.39 (This Goldsands Dev Co probability density function shows the probability of Goldsands Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Goldsands Dev has a beta of 0.42. This usually indicates as returns on the market go up, Goldsands Dev average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goldsands Dev Co will be expected to be much smaller as well. In addition to that Goldsands Dev Co has an alpha of 2.2479, implying that it can generate a 2.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goldsands Dev Price Density |
| Price |
Predictive Modules for Goldsands Dev
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldsands Dev. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldsands Dev's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goldsands Dev Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldsands Dev is not an exception. The market had few large corrections towards the Goldsands Dev's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldsands Dev Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldsands Dev within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.25 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.000075 | |
Ir | Information ratio | 0.16 |
Goldsands Dev 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 Goldsands Dev for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldsands Dev can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goldsands Dev is way too risky over 90 days horizon | |
| Goldsands Dev has some characteristics of a very speculative penny stock | |
| Goldsands Dev appears to be risky and price may revert if volatility continues | |
| Goldsands Dev Co currently holds 2.57 M in liabilities. Goldsands Dev has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goldsands Dev until it has trouble settling it off, either with new capital or with free cash flow. So, Goldsands Dev'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 Goldsands Dev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldsands to invest in growth at high rates of return. When we think about Goldsands Dev's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldsands Dev Co currently holds about 38.09 K in cash with (2.88 M) of positive cash flow from operations. |
Goldsands Dev Fundamentals Growth
Goldsands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goldsands Dev, and Goldsands Dev 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 Goldsands Pink Sheet performance.
| Return On Equity | -9.88 | |||
| Return On Asset | -1.48 | |||
| Current Valuation | 380.38 K | |||
| Shares Outstanding | 190.19 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 1.58 X | |||
| EBITDA | (3.63 M) | |||
| Cash And Equivalents | 38.09 K | |||
| Total Debt | 2.57 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.88 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 298.64 K | |||
| Retained Earnings | (50.71 M) | |||
| Current Asset | 222 K | |||
| Current Liabilities | 2.07 M | |||
About Goldsands Dev Performance
By analyzing Goldsands Dev's fundamental ratios, stakeholders can gain valuable insights into Goldsands Dev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldsands Dev 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 Goldsands Dev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GoldSands Development Company engages in metal mining business. GoldSands Development Company was founded in 2000 and is based in Miraflores, Peru. GOLDSANDS DEVELOPMENT is traded on PNK Exchange in the United States.Things to note about Goldsands Dev performance evaluation
Checking the ongoing alerts about Goldsands Dev for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goldsands Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldsands Dev is way too risky over 90 days horizon | |
| Goldsands Dev has some characteristics of a very speculative penny stock | |
| Goldsands Dev appears to be risky and price may revert if volatility continues | |
| Goldsands Dev Co currently holds 2.57 M in liabilities. Goldsands Dev has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goldsands Dev until it has trouble settling it off, either with new capital or with free cash flow. So, Goldsands Dev'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 Goldsands Dev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldsands to invest in growth at high rates of return. When we think about Goldsands Dev's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldsands Dev Co currently holds about 38.09 K in cash with (2.88 M) of positive cash flow from operations. |
- Analyzing Goldsands Dev'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 Goldsands Dev's stock is overvalued or undervalued compared to its peers.
- Examining Goldsands Dev'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 Goldsands Dev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldsands Dev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldsands Dev's pink sheet. These opinions can provide insight into Goldsands Dev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldsands Pink Sheet analysis
When running Goldsands Dev's price analysis, check to measure Goldsands Dev'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 Goldsands Dev is operating at the current time. Most of Goldsands Dev's value examination focuses on studying past and present price action to predict the probability of Goldsands Dev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldsands Dev's price. Additionally, you may evaluate how the addition of Goldsands Dev to your portfolios can decrease your overall portfolio volatility.
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