G2 Goldfields Stock Performance
| GUYGF Stock | USD 4.35 0.46 9.56% |
On a scale of 0 to 100, G2 Goldfields holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 1.01, which attests to a somewhat significant risk relative to the market. G2 Goldfields returns are very sensitive to returns on the market. As the market goes up or down, G2 Goldfields is expected to follow. Please check G2 Goldfields' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether G2 Goldfields' current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in G2 Goldfields are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, G2 Goldfields reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -4.8 M | |
| Free Cash Flow | -6.3 M |
GUYGF |
G2 Goldfields Relative Risk vs. Return Landscape
If you would invest 320.00 in G2 Goldfields on November 8, 2025 and sell it today you would earn a total of 115.00 from holding G2 Goldfields or generate 35.94% return on investment over 90 days. G2 Goldfields is currently producing 0.6024% returns and takes up 4.2703% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than GUYGF, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
G2 Goldfields Target Price Odds to finish over Current Price
The tendency of GUYGF 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 |
| 4.35 | 90 days | 4.35 | about 37.98 |
Based on a normal probability distribution, the odds of G2 Goldfields to move above the current price in 90 days from now is about 37.98 (This G2 Goldfields probability density function shows the probability of GUYGF OTC Stock to fall within a particular range of prices over 90 days) .
G2 Goldfields Price Density |
| Price |
Predictive Modules for G2 Goldfields
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as G2 Goldfields. 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.G2 Goldfields Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. G2 Goldfields is not an exception. The market had few large corrections towards the G2 Goldfields' 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 G2 Goldfields, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of G2 Goldfields within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.15 |
G2 Goldfields 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 G2 Goldfields for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for G2 Goldfields can help investors quickly react to important events or material 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 | |
| G2 Goldfields has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 346.11 K. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 346.11 K. | |
| G2 Goldfields has accumulated about 1.32 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company shares are held by company insiders |
G2 Goldfields Fundamentals Growth
GUYGF OTC 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 GUYGF OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0661 | |||
| Operating Margin | (6.98) % | |||
| Current Valuation | 71.77 M | |||
| Shares Outstanding | 164.72 M | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 252.07 X | |||
| Revenue | 346.11 K | |||
| EBITDA | (2.14 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 17.9 M | |||
About G2 Goldfields Performance
By analyzing G2 Goldfields' fundamental ratios, stakeholders can gain valuable insights into G2 Goldfields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G2 Goldfields 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 G2 Goldfields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
G2 Goldfields Inc. engages in the acquisition and exploration of gold deposits in Guiana. The company was incorporated in 2009 and is headquartered in Toronto, Canada. G2 Goldfields operates under Gold classification in the United States and is traded on OTC Exchange.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. OTC 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 | |
| G2 Goldfields has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 346.11 K. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 346.11 K. | |
| G2 Goldfields has accumulated about 1.32 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of G2 Goldfields' otc stock. These opinions can provide insight into G2 Goldfields' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GUYGF OTC Stock analysis
When running G2 Goldfields' price analysis, check to measure G2 Goldfields' 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 G2 Goldfields is operating at the current time. Most of G2 Goldfields' value examination focuses on studying past and present price action to predict the probability of G2 Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G2 Goldfields' price. Additionally, you may evaluate how the addition of G2 Goldfields to your portfolios can decrease your overall portfolio volatility.
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