Gunpoint Exploration Stock Performance
| GUN Stock | CAD 0.60 0.05 7.69% |
The company retains a Market Volatility (i.e., Beta) of 0.0892, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gunpoint Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gunpoint Exploration is expected to be smaller as well. At this point, Gunpoint Exploration has a negative expected return of -0.0187%. Please make sure to check out Gunpoint Exploration's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Gunpoint Exploration 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 Gunpoint Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gunpoint Exploration is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2010-11-16 |
| Begin Period Cash Flow | 1.1 M |
Gunpoint |
Gunpoint Exploration Relative Risk vs. Return Landscape
If you would invest 63.00 in Gunpoint Exploration on August 30, 2024 and sell it today you would lose (3.00) from holding Gunpoint Exploration or give up 4.76% of portfolio value over 90 days. Gunpoint Exploration is currently producing negative expected returns and takes up 3.4491% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Gunpoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gunpoint Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunpoint Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gunpoint Exploration, and traders can use it to determine the average amount a Gunpoint Exploration'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 = -0.0054
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| Negative Returns | GUN |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 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 Gunpoint Exploration 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 Gunpoint Exploration by adding Gunpoint Exploration to a well-diversified portfolio.
Gunpoint Exploration Fundamentals Growth
Gunpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Gunpoint Exploration, and Gunpoint Exploration 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 Gunpoint Stock performance.
| Return On Equity | -0.0886 | ||||
| Return On Asset | -0.0493 | ||||
| Current Valuation | 31.34 M | ||||
| Shares Outstanding | 50.89 M | ||||
| Price To Earning | 300.00 X | ||||
| Price To Book | 4.76 X | ||||
| EBITDA | 342.3 K | ||||
| Net Income | (1.02 M) | ||||
| Cash And Equivalents | 1.1 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 51 K | ||||
| Debt To Equity | 15.20 % | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (504 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 7.5 M | ||||
| Retained Earnings | (49.98 M) | ||||
About Gunpoint Exploration Performance
Evaluating Gunpoint Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gunpoint Exploration 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 Gunpoint Exploration 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.
Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. GUNPOINT EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Gunpoint Exploration performance evaluation
Checking the ongoing alerts about Gunpoint Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gunpoint Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gunpoint Exploration generated a negative expected return over the last 90 days | |
| Gunpoint Exploration has some characteristics of a very speculative penny stock | |
| Gunpoint Exploration has high historical volatility and very poor performance | |
| Gunpoint Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gunpoint Exploration has accumulated about 1.1 M in cash with (504 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing Gunpoint Exploration'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 Gunpoint Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Gunpoint Exploration'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 Gunpoint Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gunpoint Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gunpoint Exploration's stock. These opinions can provide insight into Gunpoint Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gunpoint Stock Analysis
When running Gunpoint Exploration's price analysis, check to measure Gunpoint Exploration'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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.