Gander Gold Stock Performance
| GANDF Stock | USD 0.11 0.03 29.41% |
Gander Gold holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.52, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gander Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Gander Gold is expected to outperform it. Use Gander Gold downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Gander Gold.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gander Gold are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Gander Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Gander |
Gander Gold Relative Risk vs. Return Landscape
If you would invest 7.95 in Gander Gold on December 17, 2024 and sell it today you would earn a total of 3.05 from holding Gander Gold or generate 38.36% return on investment over 90 days. Gander Gold is currently producing 1.4206% returns and takes up 14.5889% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gander, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gander Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gander Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Gander Gold, and traders can use it to determine the average amount a Gander Gold'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 = 0.0974
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GANDF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gander Gold is performing at about 7% of its full potential. 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 Gander Gold by adding it to a well-diversified portfolio.
Gander Gold Fundamentals Growth
Gander OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gander Gold, and Gander Gold 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 Gander OTC Stock performance.
| Current Valuation | 8.04 M | |||
| Shares Outstanding | 88.58 M | |||
| Price To Book | 1.18 X | |||
| Total Asset | 9.93 M | |||
About Gander Gold Performance
By analyzing Gander Gold's fundamental ratios, stakeholders can gain valuable insights into Gander Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gander Gold 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 Gander Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gander Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. Gander Gold Corporation operates as a subsidiary of Sassy Gold Corp. Gander Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Gander Gold performance evaluation
Checking the ongoing alerts about Gander Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gander Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gander Gold is way too risky over 90 days horizon | |
| Gander Gold has some characteristics of a very speculative penny stock | |
| Gander Gold appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Gander Gold'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 Gander Gold's stock is overvalued or undervalued compared to its peers.
- Examining Gander Gold'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 Gander Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gander Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gander Gold's otc stock. These opinions can provide insight into Gander Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gander OTC Stock analysis
When running Gander Gold's price analysis, check to measure Gander Gold'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 Gander Gold is operating at the current time. Most of Gander Gold's value examination focuses on studying past and present price action to predict the probability of Gander Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gander Gold's price. Additionally, you may evaluate how the addition of Gander Gold to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |