Guanajuato Silver Stock Performance
| GSVRF Stock | USD 0.61 0.06 8.96% |
Guanajuato Silver holds a performance score of 25 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.02, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guanajuato Silver will likely underperform. Use Guanajuato Silver coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Guanajuato Silver.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guanajuato Silver are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Guanajuato Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -14 M |
Guanajuato |
Guanajuato Silver Relative Risk vs. Return Landscape
If you would invest 22.00 in Guanajuato Silver on November 4, 2025 and sell it today you would earn a total of 39.00 from holding Guanajuato Silver or generate 177.27% return on investment over 90 days. Guanajuato Silver is currently producing 1.8456% returns and takes up 5.7909% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Guanajuato, and 63% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guanajuato Silver Target Price Odds to finish over Current Price
The tendency of Guanajuato OTC Stock 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 |
| 0.61 | 90 days | 0.61 | about 10.26 |
Based on a normal probability distribution, the odds of Guanajuato Silver to move above the current price in 90 days from now is about 10.26 (This Guanajuato Silver probability density function shows the probability of Guanajuato OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.02 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Guanajuato Silver will likely underperform. Moreover Guanajuato Silver has an alpha of 1.4057, implying that it can generate a 1.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guanajuato Silver Price Density |
| Price |
Predictive Modules for Guanajuato Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guanajuato Silver. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Guanajuato Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guanajuato Silver is not an exception. The market had few large corrections towards the Guanajuato Silver'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 Guanajuato Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guanajuato Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.41 | |
β | Beta against Dow Jones | 3.02 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.25 |
Guanajuato Silver 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 Guanajuato Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guanajuato Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guanajuato Silver is way too risky over 90 days horizon | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver appears to be risky and price may revert if volatility continues | |
| Guanajuato Silver has accumulated 895.83 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Guanajuato Silver has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guanajuato Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Guanajuato Silver'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 Guanajuato Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guanajuato to invest in growth at high rates of return. When we think about Guanajuato Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Guanajuato Silver has accumulated about 4.51 M in cash with (8.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Guanajuato Silver shares are held by company insiders |
Guanajuato Silver Fundamentals Growth
Guanajuato OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Guanajuato Silver, and Guanajuato Silver 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 Guanajuato OTC Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | 101.21 M | |||
| Shares Outstanding | 322.71 M | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 4.12 M | |||
| EBITDA | (9.07 M) | |||
| Cash And Equivalents | 4.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 895.83 K | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (8.93 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 51.32 M | |||
About Guanajuato Silver Performance
By analyzing Guanajuato Silver's fundamental ratios, stakeholders can gain valuable insights into Guanajuato Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guanajuato Silver 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 Guanajuato Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada. Guanajuato Silver is traded on OTC Exchange in the United States.Things to note about Guanajuato Silver performance evaluation
Checking the ongoing alerts about Guanajuato Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Guanajuato Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guanajuato Silver is way too risky over 90 days horizon | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver appears to be risky and price may revert if volatility continues | |
| Guanajuato Silver has accumulated 895.83 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Guanajuato Silver has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guanajuato Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Guanajuato Silver'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 Guanajuato Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guanajuato to invest in growth at high rates of return. When we think about Guanajuato Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Guanajuato Silver has accumulated about 4.51 M in cash with (8.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Guanajuato Silver shares are held by company insiders |
- Analyzing Guanajuato Silver'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 Guanajuato Silver's stock is overvalued or undervalued compared to its peers.
- Examining Guanajuato Silver'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 Guanajuato Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guanajuato Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Guanajuato Silver's otc stock. These opinions can provide insight into Guanajuato Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guanajuato OTC Stock analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.
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