Goldcliff Resource Corp Stock Performance
| GCN Stock | CAD 0.03 0.01 16.67% |
On a scale of 0 to 100, Goldcliff Resource holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.54, 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, Goldcliff Resource will likely underperform. Please check Goldcliff Resource's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Goldcliff Resource's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Goldcliff Resource Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Goldcliff Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2016-08-22 | Last Split Date 2016-08-22 |
| Begin Period Cash Flow | 96.4 K | |
| Free Cash Flow | -462.9 K |
Goldcliff |
Goldcliff Resource Relative Risk vs. Return Landscape
If you would invest 2.00 in Goldcliff Resource Corp on October 12, 2024 and sell it today you would earn a total of 0.50 from holding Goldcliff Resource Corp or generate 25.0% return on investment over 90 days. Goldcliff Resource Corp is currently producing 0.9722% returns and takes up 11.5929% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldcliff, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goldcliff Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldcliff Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldcliff Resource Corp, and traders can use it to determine the average amount a Goldcliff Resource'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 = 0.0839
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Estimated Market Risk
| 11.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Goldcliff Resource is performing at about 6% 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 Goldcliff Resource by adding it to a well-diversified portfolio.
Goldcliff Resource Fundamentals Growth
Goldcliff Stock prices reflect investors' perceptions of the future prospects and financial health of Goldcliff Resource, and Goldcliff Resource 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 Goldcliff Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 2.14 M | ||||
| Shares Outstanding | 70.91 M | ||||
| Price To Earning | (3.48) X | ||||
| Price To Book | 3.10 X | ||||
| Gross Profit | (26.69 K) | ||||
| EBITDA | (308.72 K) | ||||
| Net Income | (363.85 K) | ||||
| Cash And Equivalents | 254.98 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 175 K | ||||
| Debt To Equity | 354.90 % | ||||
| Current Ratio | 16.61 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (235.02 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.77 M | ||||
| Total Asset | 921.25 K | ||||
| Retained Earnings | (19.92 M) | ||||
| Working Capital | (216.61 K) | ||||
About Goldcliff Resource Performance
Evaluating Goldcliff Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goldcliff Resource 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 Goldcliff Resource 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 | (0.45) | (0.48) | |
| Return On Capital Employed | (0.57) | (0.59) | |
| Return On Assets | (0.45) | (0.48) | |
| Return On Equity | (0.67) | (0.70) |
Things to note about Goldcliff Resource Corp performance evaluation
Checking the ongoing alerts about Goldcliff Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldcliff Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldcliff Resource is way too risky over 90 days horizon | |
| Goldcliff Resource has some characteristics of a very speculative penny stock | |
| Goldcliff Resource appears to be risky and price may revert if volatility continues | |
| Goldcliff Resource has high likelihood to experience some financial distress in the next 2 years | |
| Goldcliff Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (363.85 K) with loss before overhead, payroll, taxes, and interest of (26.69 K). | |
| Goldcliff Resource Corp has accumulated about 254.98 K in cash with (235.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing Goldcliff Resource'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 Goldcliff Resource's stock is overvalued or undervalued compared to its peers.
- Examining Goldcliff Resource'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 Goldcliff Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldcliff Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldcliff Resource's stock. These opinions can provide insight into Goldcliff Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Goldcliff Stock Analysis
When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource'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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.