G2 Goldfields Stock Performance
| GUYGF Stock | USD 1.48 0.03 2.07% |
On a scale of 0 to 100, G2 Goldfields holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.38, 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' 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
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Compared to the overall equity markets, risk-adjusted returns on investments in G2 Goldfields are ranked lower than 10 (%) 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 109.00 in G2 Goldfields on August 27, 2024 and sell it today you would earn a total of 39.00 from holding G2 Goldfields or generate 35.78% return on investment over 90 days. G2 Goldfields is currently producing 0.5787% returns and takes up 4.5478% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than GUYGF, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 otc 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 = 0.1273
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average G2 Goldfields is performing at about 10% 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
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 may become a speculative penny stock | |
| 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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