Gossan Resources Stock Performance
| GSS Stock | CAD 0.01 0.01 25.00% |
On a scale of 0 to 100, Gossan Resources holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -3.12, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gossan Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Gossan Resources is expected to outperform it. Please check Gossan Resources' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Gossan Resources' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gossan Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gossan Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 131.2 K |
Gossan |
Gossan Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Gossan Resources on September 1, 2024 and sell it today you would lose (1.50) from holding Gossan Resources or give up 50.0% of portfolio value over 90 days. Gossan Resources is currently producing 0.3906% returns and takes up 17.72% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gossan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gossan Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gossan Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gossan Resources, and traders can use it to determine the average amount a Gossan Resources' 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 = 0.022
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Estimated Market Risk
| 17.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gossan Resources is performing at about 1% 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 Gossan Resources by adding it to a well-diversified portfolio.
Gossan Resources Fundamentals Growth
Gossan Stock prices reflect investors' perceptions of the future prospects and financial health of Gossan Resources, and Gossan Resources 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 Gossan Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | -0.5 | ||||
| Current Valuation | 877.35 K | ||||
| Shares Outstanding | 66.8 M | ||||
| Price To Earning | 80.00 X | ||||
| Price To Book | 1.96 X | ||||
| EBITDA | (611.37 K) | ||||
| Net Income | 643.63 K | ||||
| Cash And Equivalents | 2.22 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 195.54 K | ||||
| Debt To Equity | 87.64 % | ||||
| Current Ratio | 10.65 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (544.1 K) | ||||
| Market Capitalization | 1 M | ||||
| Total Asset | 943.96 K | ||||
| Retained Earnings | (16.97 M) | ||||
| Working Capital | 748.41 K | ||||
| Current Asset | 82.67 M | ||||
| Current Liabilities | 148.42 M | ||||
About Gossan Resources Performance
Evaluating Gossan Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gossan Resources 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 Gossan Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.68 | 0.72 | |
| Return On Capital Employed | (0.82) | (0.78) | |
| Return On Assets | 0.68 | 0.72 | |
| Return On Equity | 0.86 | 0.90 |
Things to note about Gossan Resources performance evaluation
Checking the ongoing alerts about Gossan Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gossan Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gossan Resources had very high historical volatility over the last 90 days | |
| Gossan Resources has some characteristics of a very speculative penny stock | |
| Gossan Resources has a very high chance of going through financial distress in the upcoming years | |
| Gossan Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gossan Resources has accumulated about 2.22 M in cash with (544.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Gossan Resources' 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 Gossan Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gossan Resources' 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 Gossan Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gossan Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gossan Resources' stock. These opinions can provide insight into Gossan Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gossan Stock Analysis
When running Gossan Resources' price analysis, check to measure Gossan Resources' 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 Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.