GCM Mining Corp Performance
| TPRFFDelisted Stock | USD 2.59 0.04 1.52% |
The firm retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GCM Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCM Mining is expected to be smaller as well. GCM Mining Corp at this time retains a risk of 0.0%. Please check out GCM Mining potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if GCM Mining will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GCM Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, GCM Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.5 M | |
| Total Cashflows From Investing Activities | -229.7 M |
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GCM Mining Relative Risk vs. Return Landscape
If you would invest 259.00 in GCM Mining Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding GCM Mining Corp or generate 0.0% return on investment over 90 days. GCM Mining Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than GCM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GCM Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCM Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GCM Mining Corp, and traders can use it to determine the average amount a GCM Mining'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 GCM Mining 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 GCM Mining by adding GCM Mining to a well-diversified portfolio.
GCM Mining Fundamentals Growth
GCM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GCM Mining, and GCM Mining 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 GCM OTC Stock performance.
| Return On Equity | 0.0049 | |||
| Return On Asset | 0.0734 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 397.93 M | |||
| Shares Outstanding | 136.06 M | |||
| Price To Earning | 9.00 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 382.61 M | |||
| EBITDA | 279.31 M | |||
| Cash And Equivalents | 265.5 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 306.13 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 80.55 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 998.38 M | |||
About GCM Mining Performance
By analyzing GCM Mining's fundamental ratios, stakeholders can gain valuable insights into GCM Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCM Mining 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 GCM Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation on September 26, 2022. Aris Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2081 people.Things to note about GCM Mining Corp performance evaluation
Checking the ongoing alerts about GCM Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GCM Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCM Mining Corp is not yet fully synchronised with the market data | |
| GCM Mining Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing GCM Mining'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 GCM Mining's stock is overvalued or undervalued compared to its peers.
- Examining GCM Mining'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 GCM Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCM Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GCM Mining's otc stock. These opinions can provide insight into GCM Mining'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the GCM Mining Corp information on this page should be used as a complementary analysis to other GCM Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in GCM OTC Stock
If you are still planning to invest in GCM Mining 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 GCM Mining's history and understand the potential risks before investing.
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