Goldsands Dev Co Stock Performance
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 Goldsands Dev are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Goldsands Dev Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Goldsands Dev is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -1.4 M |
Goldsands |
Goldsands Dev Relative Risk vs. Return Landscape
If you would invest 0.00 in Goldsands Dev Co on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Goldsands Dev Co or generate 0.0% return on investment over 90 days. Goldsands Dev Co 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 Goldsands, 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 |
Goldsands Dev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldsands Dev's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goldsands Dev Co, and traders can use it to determine the average amount a Goldsands Dev'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 = 0.0
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Based on monthly moving average Goldsands Dev 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 Goldsands Dev by adding Goldsands Dev to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Goldsands Dev has some characteristics of a very speculative penny stock | |
| 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. | |
| Latest headline from gurufocus.com: Royal Gold Inc to Present at 28th Annual CIBC Western Institutional Investor Conference |
- 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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