Gold Recycle Corp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gold Recycle are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gold Recycle Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Gold Recycle is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Gold Recycle Relative Risk vs. Return Landscape
If you would invest (100.00) in Gold Recycle Corp on October 12, 2025 and sell it today you would earn a total of 100.00 from holding Gold Recycle Corp or generate -100.0% return on investment over 90 days. Gold Recycle Corp 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 Gold, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold Recycle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Recycle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Recycle Corp, and traders can use it to determine the average amount a Gold Recycle'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 = 0.0
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Based on monthly moving average Gold Recycle 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 Gold Recycle by adding Gold Recycle to a well-diversified portfolio.
Gold Recycle Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Recycle, and Gold Recycle 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 Gold Stock performance.
| Operating Margin | (10.07) % | |||
| Shares Outstanding | 8.76 B | |||
| Price To Sales | 0.41 X | |||
| Revenue | 21.11 K | |||
| Cash And Equivalents | 2.35 K | |||
| Total Debt | 750.97 K | |||
| Debt To Equity | 1.08 % | |||
| Total Asset | 675.98 K | |||
| Retained Earnings | (712.55 K) | |||
Things to note about Gold Recycle Corp performance evaluation
Checking the ongoing alerts about Gold Recycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Recycle Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Recycle Corp is not yet fully synchronised with the market data | |
| Gold Recycle Corp has some characteristics of a very speculative penny stock | |
| Gold Recycle Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.11 K. Net Loss for the year was (687.55 K) with profit before overhead, payroll, taxes, and interest of 5.95 K. |
- Analyzing Gold Recycle'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 Gold Recycle's stock is overvalued or undervalued compared to its peers.
- Examining Gold Recycle'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 Gold Recycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Recycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Recycle's stock. These opinions can provide insight into Gold Recycle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Gold Stock
If you are still planning to invest in Gold Recycle Corp 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 Gold Recycle's history and understand the potential risks before investing.
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