Gold And Gemstone Stock Performance
| GGSM Stock | USD 0.0008 0.0001 14.29% |
On a scale of 0 to 100, Gold holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.71, 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, Gold will likely underperform. Please check Gold's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Gold's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gold And Gemstone are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Gold |
Gold Relative Risk vs. Return Landscape
If you would invest 0.09 in Gold And Gemstone on September 27, 2024 and sell it today you would lose (0.01) from holding Gold And Gemstone or give up 11.11% of portfolio value over 90 days. Gold And Gemstone is currently generating 0.679% in daily expected returns and assumes 13.708% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gold, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gold And Gemstone, and traders can use it to determine the average amount a 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 = 0.0495
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gold is performing at about 3% 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 Gold by adding it to a well-diversified portfolio.
Gold Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold, and 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 Gold Pink Sheet performance.
| Return On Asset | -13.71 | |||
| Current Valuation | 278.14 K | |||
| Shares Outstanding | 725.56 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 72.38 X | |||
| Cash And Equivalents | 722 | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (50.05 K) | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (737 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 484 K |
About Gold Performance
By examining Gold's fundamental ratios, stakeholders can obtain critical insights into Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Gold and GemStone Mining Inc. focuses on the acquisition, exploration, and development of gold and silver properties in North and South America. Gold and GemStone Mining Inc. was founded in 2008 and is based in Irving, Texas. Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Gold And Gemstone performance evaluation
Checking the ongoing alerts about Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold And Gemstone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold And Gemstone is way too risky over 90 days horizon | |
| Gold And Gemstone has some characteristics of a very speculative penny stock | |
| Gold And Gemstone appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (117.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold And Gemstone currently holds about 722 in cash with (50.05 K) of positive cash flow from operations. |
- Analyzing 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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining 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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold's pink sheet. These opinions can provide insight into Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gold Pink Sheet
Gold financial ratios help investors to determine whether Gold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold security.