Guardian Exploration Stock Performance
| GXUSF Stock | USD 0.18 0.02 12.50% |
On a scale of 0 to 100, Guardian Exploration holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guardian Exploration are expected to decrease at a much lower rate. During the bear market, Guardian Exploration is likely to outperform the market. Please check Guardian Exploration's variance, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Guardian Exploration's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guardian Exploration are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Guardian Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22 K | |
| Total Cashflows From Investing Activities | -14 K |
Guardian |
Guardian Exploration Relative Risk vs. Return Landscape
If you would invest 12.00 in Guardian Exploration on September 29, 2025 and sell it today you would earn a total of 6.00 from holding Guardian Exploration or generate 50.0% return on investment over 90 days. Guardian Exploration is currently producing 0.7051% returns and takes up 4.3929% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Guardian, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Guardian Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Guardian Exploration, and traders can use it to determine the average amount a Guardian Exploration's 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 = 0.1605
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Based on monthly moving average Guardian Exploration is performing at about 12% 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 Guardian Exploration by adding it to a well-diversified portfolio.
Guardian Exploration Fundamentals Growth
Guardian OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Guardian Exploration, and Guardian Exploration 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 Guardian OTC Stock performance.
| Return On Asset | -0.54 | |||
| Current Valuation | 3.56 M | |||
| Shares Outstanding | 104.08 M | |||
| EBITDA | (601.36 K) | |||
| Cash And Equivalents | 3.31 K | |||
| Total Debt | 40.84 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (283.12 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 628.3 K | |||
About Guardian Exploration Performance
By analyzing Guardian Exploration's fundamental ratios, stakeholders can gain valuable insights into Guardian Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guardian Exploration 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 Guardian Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral properties in Western Canada. Guardian Exploration Inc. was incorporated in 2001 and is based in Calgary, Canada. Guardian Exploration is traded on OTC Exchange in the United States.Things to note about Guardian Exploration performance evaluation
Checking the ongoing alerts about Guardian Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Guardian Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guardian Exploration has some characteristics of a very speculative penny stock | |
| Guardian Exploration appears to be risky and price may revert if volatility continues | |
| Guardian Exploration has accumulated 40.84 K in total debt. Guardian Exploration has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guardian Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Guardian Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardian Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardian to invest in growth at high rates of return. When we think about Guardian Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (634.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Guardian Exploration has accumulated about 3.31 K in cash with (283.12 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company shares are held by company insiders |
- Analyzing Guardian Exploration's 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 Guardian Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Guardian Exploration's 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 Guardian Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guardian Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Guardian Exploration's otc stock. These opinions can provide insight into Guardian Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guardian OTC Stock analysis
When running Guardian Exploration's price analysis, check to measure Guardian Exploration's 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 Guardian Exploration is operating at the current time. Most of Guardian Exploration's value examination focuses on studying past and present price action to predict the probability of Guardian Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Exploration's price. Additionally, you may evaluate how the addition of Guardian Exploration to your portfolios can decrease your overall portfolio volatility.
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