Glen Eagle Resources Stock Performance
| GERFF Stock | USD 0 0.00 0.00% |
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 Glen Eagle are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Glen Eagle Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Glen Eagle 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 | 141.5 K | |
| Total Cashflows From Investing Activities | 56.3 K | |
| Free Cash Flow | -2.2 M |
Glen |
Glen Eagle Relative Risk vs. Return Landscape
If you would invest 0.12 in Glen Eagle Resources on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Glen Eagle Resources or generate 0.0% return on investment over 90 days. Glen Eagle Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Glen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glen Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glen Eagle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glen Eagle Resources, and traders can use it to determine the average amount a Glen Eagle'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 Glen Eagle 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 Glen Eagle by adding Glen Eagle to a well-diversified portfolio.
Glen Eagle Fundamentals Growth
Glen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glen Eagle, and Glen Eagle 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 Glen Pink Sheet performance.
| Return On Equity | -1.76 | |||
| Return On Asset | -0.66 | |||
| Profit Margin | (2.29) % | |||
| Operating Margin | (4.84) % | |||
| Current Valuation | 2.02 M | |||
| Shares Outstanding | 143.08 M | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 416.96 K | |||
| EBITDA | (2.46 M) | |||
| Cash And Equivalents | 52.73 K | |||
| Total Debt | 655.93 K | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.43 M | |||
About Glen Eagle Performance
By analyzing Glen Eagle's fundamental ratios, stakeholders can gain valuable insights into Glen Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glen Eagle 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 Glen Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glen Eagle Resources Inc. engages in the acquisition, exploration, development, and evaluation of mining properties. Glen Eagle Resources Inc. is headquartered in Saint-Lambert, Canada. Glen Eagle operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Glen Eagle Resources performance evaluation
Checking the ongoing alerts about Glen Eagle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glen Eagle Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glen Eagle Resources generated a negative expected return over the last 90 days | |
| Glen Eagle Resources has some characteristics of a very speculative penny stock | |
| Glen Eagle Resources has high likelihood to experience some financial distress in the next 2 years | |
| Glen Eagle Resources has accumulated 655.93 K in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Glen Eagle Resources has a current ratio of 0.19, 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 Glen Eagle until it has trouble settling it off, either with new capital or with free cash flow. So, Glen Eagle'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 Glen Eagle Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glen to invest in growth at high rates of return. When we think about Glen Eagle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 416.96 K. Net Loss for the year was (2.77 M) with loss before overhead, payroll, taxes, and interest of (907.68 K). | |
| Glen Eagle Resources has accumulated about 52.73 K in cash with (2.16 M) of positive cash flow from operations. | |
| Roughly 25.0% of Glen Eagle shares are held by company insiders |
- Analyzing Glen Eagle'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 Glen Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Glen Eagle'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 Glen Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glen Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glen Eagle's pink sheet. These opinions can provide insight into Glen Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glen Pink Sheet analysis
When running Glen Eagle's price analysis, check to measure Glen Eagle'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 Glen Eagle is operating at the current time. Most of Glen Eagle's value examination focuses on studying past and present price action to predict the probability of Glen Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Eagle's price. Additionally, you may evaluate how the addition of Glen Eagle to your portfolios can decrease your overall portfolio volatility.
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