Grande Portage Resources Stock Performance
| GPTRF Stock | USD 0.11 0.02 15.38% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grande Portage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grande Portage is expected to be smaller as well. Grande Portage Resources right now retains a risk of 6.64%. Please check out Grande Portage information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Grande Portage will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grande Portage Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grande Portage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Grande |
Grande Portage Relative Risk vs. Return Landscape
If you would invest 12.00 in Grande Portage Resources on December 18, 2024 and sell it today you would lose (1.00) from holding Grande Portage Resources or give up 8.33% of portfolio value over 90 days. Grande Portage Resources is currently producing 0.0692% returns and takes up 6.6421% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than Grande, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grande Portage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grande Portage's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grande Portage Resources, and traders can use it to determine the average amount a Grande Portage'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 = 0.0104
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| Cash | Small Risk | Average Risk | GPTRF | Huge Risk |
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Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grande Portage 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 Grande Portage by adding Grande Portage to a well-diversified portfolio.
Grande Portage Fundamentals Growth
Grande OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grande Portage, and Grande Portage 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 Grande OTC Stock performance.
| Return On Equity | -0.0625 | |||
| Return On Asset | -0.0321 | |||
| Current Valuation | 12.17 M | |||
| Shares Outstanding | 108.15 M | |||
| Price To Earning | (16.41) X | |||
| Price To Book | 1.06 X | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 4 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (838.1 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.88 M | |||
About Grande Portage Performance
By analyzing Grande Portage's fundamental ratios, stakeholders can gain valuable insights into Grande Portage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grande Portage 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 Grande Portage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. Grande Portage Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. GRANDE PORTAGE operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Grande Portage Resources performance evaluation
Checking the ongoing alerts about Grande Portage for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grande Portage Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grande Portage had very high historical volatility over the last 90 days | |
| Grande Portage has some characteristics of a very speculative penny stock | |
| Grande Portage has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grande Portage Resources has accumulated about 4 M in cash with (838.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Grande Portage'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 Grande Portage's stock is overvalued or undervalued compared to its peers.
- Examining Grande Portage'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 Grande Portage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grande Portage's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grande Portage's otc stock. These opinions can provide insight into Grande Portage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grande OTC Stock analysis
When running Grande Portage's price analysis, check to measure Grande Portage'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 Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.
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