Grande Portage Resources Stock Performance
| GPG Stock | CAD 0.21 0.01 5.00% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grande Portage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grande Portage is expected to be smaller as well. At this point, Grande Portage Resources has a negative expected return of -0.18%. Please make sure to check out Grande Portage's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Grande Portage 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 Grande Portage Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2016-02-18 |
1 | A glide path to profitable gold production 2024-10-25 Investing News - Stockhouse Publishing | 10/25/2024 |
| Begin Period Cash Flow | 318 K |
Grande |
Grande Portage Relative Risk vs. Return Landscape
If you would invest 27.00 in Grande Portage Resources on September 12, 2024 and sell it today you would lose (6.00) from holding Grande Portage Resources or give up 22.22% of portfolio value over 90 days. Grande Portage Resources is currently producing negative expected returns and takes up 6.6744% volatility of returns over 90 trading days. Put another way, 59% of traded stocks are less volatile than Grande, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grande Portage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grande Portage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grande Portage Resources, and traders can use it to determine the average amount a Grande Portage'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 = -0.0267
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPG |
Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grande Portage 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 Grande Portage by adding Grande Portage to a well-diversified portfolio.
Grande Portage Fundamentals Growth
Grande Stock prices reflect investors' perceptions of the future prospects and financial health of Grande Portage, and Grande Portage 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 Grande Stock performance.
| Return On Equity | -0.0489 | ||||
| Return On Asset | -0.0289 | ||||
| Current Valuation | 27.23 M | ||||
| Shares Outstanding | 129.16 M | ||||
| Price To Earning | (24.81) X | ||||
| Price To Book | 1.33 X | ||||
| EBITDA | (1.12 M) | ||||
| Net Income | (1.1 M) | ||||
| Cash And Equivalents | 47.37 K | ||||
| Total Debt | 131.1 K | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (74.37 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 27.12 M | ||||
| Total Asset | 20.88 M | ||||
| Retained Earnings | (23.27 M) | ||||
| Working Capital | (558.45 K) | ||||
About Grande Portage Performance
Evaluating Grande Portage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grande Portage 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 Grande Portage 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 | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Grande Portage Resources performance evaluation
Checking the ongoing alerts about Grande Portage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grande Portage Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grande Portage generated a negative expected return over the last 90 days | |
| Grande Portage has high historical volatility and very poor performance | |
| Grande Portage has some characteristics of a very speculative penny stock | |
| Grande Portage has high likelihood to experience some financial distress in the next 2 years | |
| Grande Portage Resources has accumulated 131.1 K in total debt. Grande Portage Resources has a current ratio of 0.4, 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 Grande Portage until it has trouble settling it off, either with new capital or with free cash flow. So, Grande Portage'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 Grande Portage Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grande to invest in growth at high rates of return. When we think about Grande Portage's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grande Portage Resources has accumulated about 47.37 K in cash with (74.37 K) of positive cash flow from operations. |
- Analyzing Grande Portage'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 Grande Portage's stock is overvalued or undervalued compared to its peers.
- Examining Grande Portage'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 Grande Portage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grande Portage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grande Portage's stock. These opinions can provide insight into Grande Portage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grande Stock Analysis
When running Grande Portage's price analysis, check to measure Grande Portage'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 Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.