G2 Goldfields Performance
G2 Goldfields Relative Risk vs. Return Landscape
If you would invest (100.00) in G2 Goldfields on October 2, 2025 and sell it today you would earn a total of 100.00 from holding G2 Goldfields or generate -100.0% return on investment over 90 days. G2 Goldfields is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GTWO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0
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Based on monthly moving average G2 Goldfields 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 G2 Goldfields by adding G2 Goldfields to a well-diversified portfolio.
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 is not yet fully synchronised with the market data | |
| G2 Goldfields has some characteristics of a very speculative penny stock |
- 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.
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 manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in GTWO Stock
If you are still planning to invest in G2 Goldfields 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 G2 Goldfields' history and understand the potential risks before investing.
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