Goldshore Resources Stock Performance
| GSHR Stock | 0.26 0.01 3.70% |
The company retains a Market Volatility (i.e., Beta) of -0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Goldshore Resources are expected to decrease at a much lower rate. During the bear market, Goldshore Resources is likely to outperform the market. At this point, Goldshore Resources has a negative expected return of -0.0647%. Please make sure to check out Goldshore Resources' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Goldshore Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Goldshore Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical indicators, Goldshore Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Dividend Date 2020-08-05 |
1 | Is Gold Ready To Outshine Stocks - Streetwise Reports | 09/24/2024 |
2 | Goldshore Set For Discovery-Focused Winter Exploration Program GSHRF Stock News - StockTitan | 10/10/2024 |
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -24 M |
Goldshore |
Goldshore Resources Relative Risk vs. Return Landscape
If you would invest 29.00 in Goldshore Resources on September 12, 2024 and sell it today you would lose (3.00) from holding Goldshore Resources or give up 10.34% of portfolio value over 90 days. Goldshore Resources is producing return of less than zero assuming 4.7654% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Goldshore Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goldshore Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldshore Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldshore Resources, and traders can use it to determine the average amount a Goldshore Resources' 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 = -0.0136
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| Negative Returns | GSHR |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldshore Resources 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 Goldshore Resources by adding Goldshore Resources to a well-diversified portfolio.
Goldshore Resources Fundamentals Growth
Goldshore Stock prices reflect investors' perceptions of the future prospects and financial health of Goldshore Resources, and Goldshore Resources 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 Goldshore Stock performance.
| Return On Equity | -0.0771 | ||||
| Return On Asset | -0.0237 | ||||
| Current Valuation | 85.53 M | ||||
| Shares Outstanding | 326.92 M | ||||
| Price To Book | 1.07 X | ||||
| Gross Profit | (342.47 K) | ||||
| EBITDA | (2.19 M) | ||||
| Net Income | (7.02 M) | ||||
| Total Debt | 13.78 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (2.65 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 88.27 M | ||||
| Total Asset | 87.6 M | ||||
| Retained Earnings | (21.23 M) | ||||
| Working Capital | (33.19 K) | ||||
About Goldshore Resources Performance
Evaluating Goldshore Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goldshore Resources 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 Goldshore Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Goldshore Resources performance evaluation
Checking the ongoing alerts about Goldshore Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldshore Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldshore Resources generated a negative expected return over the last 90 days | |
| Goldshore Resources has some characteristics of a very speculative penny stock | |
| Goldshore Resources has high historical volatility and very poor performance | |
| Net Loss for the year was (7.02 M) with loss before overhead, payroll, taxes, and interest of (342.47 K). | |
| Goldshore Resources generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Goldshore Resources' 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 Goldshore Resources' stock is overvalued or undervalued compared to its peers.
- Examining Goldshore Resources' 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 Goldshore Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldshore Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldshore Resources' stock. These opinions can provide insight into Goldshore Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Goldshore Stock Analysis
When running Goldshore Resources' price analysis, check to measure Goldshore Resources' 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 Goldshore Resources is operating at the current time. Most of Goldshore Resources' value examination focuses on studying past and present price action to predict the probability of Goldshore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldshore Resources' price. Additionally, you may evaluate how the addition of Goldshore Resources to your portfolios can decrease your overall portfolio volatility.