Guskin Gold Corp Stock Performance
| GKIN Stock | USD 0.0001 0.00 0.00% |
Guskin Gold holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guskin Gold will likely underperform. Use Guskin Gold Corp treynor ratio and day median price , to analyze future returns on Guskin Gold Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guskin Gold Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile forward indicators, Guskin Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6044.00 | |
| Free Cash Flow | -745.1 K |
Guskin |
Guskin Gold Relative Risk vs. Return Landscape
If you would invest 0.37 in Guskin Gold Corp on September 15, 2024 and sell it today you would lose (0.36) from holding Guskin Gold Corp or give up 97.3% of portfolio value over 90 days. Guskin Gold Corp is currently generating 12.5845% in daily expected returns and assumes 126.5412% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Guskin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Guskin Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guskin Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guskin Gold Corp, and traders can use it to determine the average amount a Guskin Gold'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 = 0.0994
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Estimated Market Risk
| 126.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guskin Gold is performing at about 7% 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 Guskin Gold by adding it to a well-diversified portfolio.
Guskin Gold Fundamentals Growth
Guskin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guskin Gold, and Guskin Gold 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 Guskin Pink Sheet performance.
| Return On Asset | -5.64 | |||
| Current Valuation | 20.13 M | |||
| Shares Outstanding | 47.99 M | |||
| Price To Book | 56.53 X | |||
| EBITDA | 7.07 M | |||
| Cash And Equivalents | 9.27 K | |||
| Total Debt | 464.15 K | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (599.79 K) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 208.24 K | |||
| Retained Earnings | (16.35 M) | |||
| Current Asset | 2.27 M | |||
| Current Liabilities | 9.53 M | |||
About Guskin Gold Performance
By examining Guskin Gold's fundamental ratios, stakeholders can obtain critical insights into Guskin Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Guskin Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Guskin Gold Corp. focuses on identifying, assessing, and vetting various gold and mineral properties in Africa. Guskin Gold Corp. was incorporated in 2020 and is headquartered in Santa Clara, California. Guskin Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Guskin Gold Corp performance evaluation
Checking the ongoing alerts about Guskin Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guskin Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guskin Gold Corp is way too risky over 90 days horizon | |
| Guskin Gold Corp has some characteristics of a very speculative penny stock | |
| Guskin Gold Corp appears to be risky and price may revert if volatility continues | |
| Guskin Gold Corp currently holds about 9.27 K in cash with (599.79 K) of positive cash flow from operations. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Guskin Gold'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 Guskin Gold's stock is overvalued or undervalued compared to its peers.
- Examining Guskin Gold'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 Guskin Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guskin Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guskin Gold's pink sheet. These opinions can provide insight into Guskin Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guskin Pink Sheet
Guskin Gold financial ratios help investors to determine whether Guskin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guskin with respect to the benefits of owning Guskin Gold security.