Gold Standard Ventures 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 Gold Standard are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Gold Standard Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gold Standard is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Quick Ratio | 20.69 | |
| Fifty Two Week Low | 0.2728 | |
| Fifty Two Week High | 0.5500 |
Gold |
Gold Standard Relative Risk vs. Return Landscape
If you would invest (100.00) in Gold Standard Ventures on October 9, 2025 and sell it today you would earn a total of 100.00 from holding Gold Standard Ventures or generate -100.0% return on investment over 90 days. Gold Standard Ventures is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gold, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gold Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Standard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Standard Ventures, and traders can use it to determine the average amount a Gold Standard'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 Gold Standard 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 Standard by adding Gold Standard to a well-diversified portfolio.
Gold Standard Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Standard, and Gold Standard 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 Stock performance.
| Return On Equity | -3.38 | |||
| Return On Asset | -1.66 | |||
| Current Valuation | 106.49 M | |||
| Shares Outstanding | 357.97 M | |||
| Price To Earning | (40.00) X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (7.64 M) | |||
| Cash And Equivalents | 17.49 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 363.77 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (6.73 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 24.86 M | |||
| Retained Earnings | (74.85 M) | |||
| Current Asset | 7.91 M | |||
| Current Liabilities | 1.19 M |
Things to note about Gold Standard Ventures performance evaluation
Checking the ongoing alerts about Gold Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Standard Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Standard is not yet fully synchronised with the market data | |
| Gold Standard has some characteristics of a very speculative penny stock | |
| Gold Standard has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (9.62 M) with loss before taxes, overhead, and interest of (18.57 K). | |
| Gold Standard Ventures has about 17.49 M in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Gold Standard'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 Standard's stock is overvalued or undervalued compared to its peers.
- Examining Gold Standard'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 Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Standard's stock. These opinions can provide insight into Gold Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Gold Stock
If you are still planning to invest in Gold Standard Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold Standard's history and understand the potential risks before investing.
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