Gsp Resource Corp Stock Performance
| GSRCF Stock | USD 0.11 0.01 8.33% |
GSP Resource holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -54.96, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSP Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, GSP Resource is expected to outperform it. Use GSP Resource Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on GSP Resource Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GSP Resource Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, GSP Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 708.4 K | |
| Total Cashflows From Investing Activities | -668.3 K |
GSP |
GSP Resource Relative Risk vs. Return Landscape
If you would invest 4.23 in GSP Resource Corp on October 2, 2025 and sell it today you would earn a total of 6.77 from holding GSP Resource Corp or generate 160.05% return on investment over 90 days. GSP Resource Corp is currently producing 22.2867% returns and takes up 138.4279% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GSP, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GSP Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSP Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GSP Resource Corp, and traders can use it to determine the average amount a GSP Resource'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 = 0.161
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Based on monthly moving average GSP Resource is performing at about 12% 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 GSP Resource by adding it to a well-diversified portfolio.
GSP Resource Fundamentals Growth
GSP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GSP Resource, and GSP Resource 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 GSP Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.058 | |||
| Current Valuation | 751.88 K | |||
| Shares Outstanding | 22.19 M | |||
| Price To Book | 0.14 X | |||
| EBITDA | (354.05 K) | |||
| Cash And Equivalents | 215.7 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (279.31 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.34 M | |||
About GSP Resource Performance
By analyzing GSP Resource's fundamental ratios, stakeholders can gain valuable insights into GSP Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GSP Resource 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 GSP Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GSP Resource Corp. engages in the exploration of mineral properties in Canada. GSP Resource Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. GSP RESOURCE is traded on PNK Exchange in the United States.Things to note about GSP Resource Corp performance evaluation
Checking the ongoing alerts about GSP Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GSP Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSP Resource Corp is way too risky over 90 days horizon | |
| GSP Resource Corp has some characteristics of a very speculative penny stock | |
| GSP Resource Corp appears to be risky and price may revert if volatility continues | |
| GSP Resource Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (338.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GSP Resource Corp has accumulated about 215.7 K in cash with (279.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing GSP Resource'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 GSP Resource's stock is overvalued or undervalued compared to its peers.
- Examining GSP Resource'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 GSP Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSP Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSP Resource's pink sheet. These opinions can provide insight into GSP Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GSP Pink Sheet analysis
When running GSP Resource's price analysis, check to measure GSP Resource'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 GSP Resource is operating at the current time. Most of GSP Resource's value examination focuses on studying past and present price action to predict the probability of GSP Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSP Resource's price. Additionally, you may evaluate how the addition of GSP Resource to your portfolios can decrease your overall portfolio volatility.
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