G2 Goldfields Stock Performance
| GTWO Stock | 6.39 0.02 0.31% |
On a scale of 0 to 100, G2 Goldfields holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, G2 Goldfields' returns are expected to increase less than the market. However, during the bear market, the loss of holding G2 Goldfields is expected to be smaller as well. Please check G2 Goldfields' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether G2 Goldfields' current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in G2 Goldfields are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, G2 Goldfields displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2019-04-08 |
1 | C15M funding for G3 G2 Goldfields to spin out non-core Guyana assets with 1-for-2 share distribution - Stock Titan | 10/15/2025 |
2 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 10/22/2025 |
3 | TSX Penny Stocks Spotlight G2 Goldfields And Two More Promising Picks - Yahoo Finance | 10/31/2025 |
4 | G2 Goldfields INFORMATION CIRCULAR - MarketScreener | 11/06/2025 |
5 | How to Take Advantage of moves in - news.stocktradersdaily.com | 12/04/2025 |
6 | Why G2 Goldfields Stock Is Quietly Surging Higher - TipRanks | 12/22/2025 |
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | -29.6 M | |
| Free Cash Flow | -34.4 M |
GTWO |
G2 Goldfields Relative Risk vs. Return Landscape
If you would invest 409.00 in G2 Goldfields on October 6, 2025 and sell it today you would earn a total of 230.00 from holding G2 Goldfields or generate 56.23% return on investment over 90 days. G2 Goldfields is generating 0.7984% of daily returns and assumes 3.9702% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than GTWO, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G2 Goldfields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G2 Goldfields' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G2 Goldfields, and traders can use it to determine the average amount a G2 Goldfields' 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 = 0.2011
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average G2 Goldfields is performing at about 15% 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 G2 Goldfields by adding it to a well-diversified portfolio.
G2 Goldfields Fundamentals Growth
GTWO Stock prices reflect investors' perceptions of the future prospects and financial health of G2 Goldfields, and G2 Goldfields 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 GTWO Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0688 | ||||
| Operating Margin | (11.76) % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 257.01 M | ||||
| Price To Book | 16.05 X | ||||
| Price To Sales | 2,402 X | ||||
| Revenue | 629.5 K | ||||
| Gross Profit | 683.76 K | ||||
| EBITDA | (10.89 M) | ||||
| Net Income | (10.94 M) | ||||
| Total Debt | 2.36 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (5.02 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 104.84 M | ||||
| Retained Earnings | (68.23 M) | ||||
About G2 Goldfields Performance
By examining G2 Goldfields' fundamental ratios, stakeholders can obtain critical insights into G2 Goldfields' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that G2 Goldfields is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (693.90) | (728.60) | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about G2 Goldfields performance evaluation
Checking the ongoing alerts about G2 Goldfields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G2 Goldfields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G2 Goldfields appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 629.5 K. Net Loss for the year was (10.94 M) with profit before overhead, payroll, taxes, and interest of 683.76 K. | |
| G2 Goldfields generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why G2 Goldfields Stock Is Quietly Surging Higher - TipRanks |
- Analyzing G2 Goldfields' 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 G2 Goldfields' stock is overvalued or undervalued compared to its peers.
- Examining G2 Goldfields' 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 G2 Goldfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of G2 Goldfields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G2 Goldfields' stock. These opinions can provide insight into G2 Goldfields' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GTWO Stock
G2 Goldfields financial ratios help investors to determine whether GTWO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GTWO with respect to the benefits of owning G2 Goldfields security.