Gossan Resources Limited Stock Performance
| GSSRF Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.2, 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, Gossan Resources will likely underperform. At this point, Gossan Resources has a negative expected return of -0.78%. Please make sure to check out Gossan Resources' treynor ratio and day median price , to decide if Gossan 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 Gossan Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 331.5 K |
Gossan |
Gossan Resources Relative Risk vs. Return Landscape
If you would invest 1.98 in Gossan Resources Limited on September 29, 2024 and sell it today you would lose (1.01) from holding Gossan Resources Limited or give up 51.01% of portfolio value over 90 days. Gossan Resources Limited is currently producing negative expected returns and takes up 6.327% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Gossan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gossan Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gossan Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gossan Resources Limited, and traders can use it to determine the average amount a Gossan 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 = -0.124
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| Negative Returns | GSSRF |
Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gossan 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 Gossan Resources by adding Gossan Resources to a well-diversified portfolio.
Gossan Resources Fundamentals Growth
Gossan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gossan Resources, and Gossan 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 Gossan Pink Sheet performance.
| Return On Equity | -2.45 | |||
| Return On Asset | -1.33 | |||
| Current Valuation | 2.18 M | |||
| Shares Outstanding | 66.8 M | |||
| Price To Earning | 15.25 X | |||
| Price To Book | 31.58 X | |||
| EBITDA | (2.34 M) | |||
| Cash And Equivalents | 490.12 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 744.51 K | |||
About Gossan Resources Performance
By analyzing Gossan Resources' fundamental ratios, stakeholders can gain valuable insights into Gossan Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gossan 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 Gossan Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Gossan Resources Limited was incorporated in 1980 and is headquartered in Winnipeg, Canada. Gossan Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Gossan Resources performance evaluation
Checking the ongoing alerts about Gossan Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gossan Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gossan Resources generated a negative expected return over the last 90 days | |
| Gossan Resources has high historical volatility and very poor performance | |
| Gossan Resources has some characteristics of a very speculative penny stock | |
| Gossan Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gossan Resources Limited has accumulated about 490.12 K in cash with (2.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Gossan 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 Gossan Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gossan 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 Gossan Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gossan Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gossan Resources' pink sheet. These opinions can provide insight into Gossan Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gossan Pink Sheet analysis
When running Gossan Resources' price analysis, check to measure Gossan 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 Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.
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