Gungnir Resources Stock Performance
| GUG Stock | CAD 0.03 0.01 16.67% |
On a scale of 0 to 100, Gungnir Resources holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.46, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gungnir Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Gungnir Resources is expected to outperform it. Please check Gungnir Resources' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Gungnir Resources' current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gungnir Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gungnir Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2014-06-20 |
1 | Gungnir Resources Debt-to-EBITDA 0.00 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 2.5 M |
Gungnir |
Gungnir Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Gungnir Resources on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Gungnir Resources or generate 0.0% return on investment over 90 days. Gungnir Resources is currently producing 0.8064% returns and takes up 13.0424% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gungnir, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gungnir Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gungnir Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gungnir Resources, and traders can use it to determine the average amount a Gungnir 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 = 0.0618
| Best Portfolio | Best Equity | |||
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| Small Returns | GUG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gungnir Resources is performing at about 4% 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 Gungnir Resources by adding it to a well-diversified portfolio.
Gungnir Resources Fundamentals Growth
Gungnir Stock prices reflect investors' perceptions of the future prospects and financial health of Gungnir Resources, and Gungnir 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 Gungnir Stock performance.
| Return On Equity | -0.095 | ||||
| Return On Asset | -0.0788 | ||||
| Current Valuation | 1.93 M | ||||
| Shares Outstanding | 119.63 M | ||||
| Price To Earning | 9.09 X | ||||
| Price To Book | 0.62 X | ||||
| EBITDA | (734.97 K) | ||||
| Net Income | (711.35 K) | ||||
| Cash And Equivalents | 840.87 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 49.5 K | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (647.79 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 2.99 M | ||||
| Total Asset | 5.08 M | ||||
| Retained Earnings | (37.48 M) | ||||
| Working Capital | 1.27 M | ||||
About Gungnir Resources Performance
Evaluating Gungnir Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gungnir 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 Gungnir 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 | ||
| Days Of Inventory On Hand | (18.50) | (19.42) | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Gungnir Resources performance evaluation
Checking the ongoing alerts about Gungnir Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gungnir Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gungnir Resources is way too risky over 90 days horizon | |
| Gungnir Resources has some characteristics of a very speculative penny stock | |
| Gungnir Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (711.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gungnir Resources has accumulated about 840.87 K in cash with (647.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Gungnir Resources Debt-to-EBITDA 0.00 - GuruFocus.com |
- Analyzing Gungnir 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 Gungnir Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gungnir 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 Gungnir Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gungnir Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gungnir Resources' stock. These opinions can provide insight into Gungnir Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gungnir Stock Analysis
When running Gungnir Resources' price analysis, check to measure Gungnir 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 Gungnir Resources is operating at the current time. Most of Gungnir Resources' value examination focuses on studying past and present price action to predict the probability of Gungnir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gungnir Resources' price. Additionally, you may evaluate how the addition of Gungnir Resources to your portfolios can decrease your overall portfolio volatility.