Golden Tag Resources Performance
| GTAGFDelisted Stock | USD 0.09 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Golden Tag are expected to decrease at a much lower rate. During the bear market, Golden Tag is likely to outperform the market. Golden Tag Resources right now retains a risk of 0.0%. Please check out Golden Tag jensen alpha and the relationship between the potential upside and relative strength index , to decide if Golden Tag will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Golden Tag Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Golden Tag 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 | 8.4 M | |
| Total Cashflows From Investing Activities | 93 K |
Golden |
Golden Tag Relative Risk vs. Return Landscape
If you would invest 9.00 in Golden Tag Resources on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Golden Tag Resources or generate 0.0% return on investment over 90 days. Golden Tag Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Golden, 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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Golden Tag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Tag's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Tag Resources, and traders can use it to determine the average amount a Golden Tag'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 = 0.0
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Based on monthly moving average Golden Tag 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 Golden Tag by adding Golden Tag to a well-diversified portfolio.
Golden Tag Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Tag, and Golden Tag 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 Golden Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 30.68 M | |||
| Shares Outstanding | 216.32 M | |||
| Price To Earning | 13.25 X | |||
| Price To Book | 7.01 X | |||
| EBITDA | (4.75 M) | |||
| Cash And Equivalents | 7.42 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.66 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.55 M | |||
About Golden Tag Performance
By analyzing Golden Tag's fundamental ratios, stakeholders can gain valuable insights into Golden Tag's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Tag 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 Golden Tag has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Tag Resources Ltd., a mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties. The company was founded in 1995 and is headquartered in Toronto, Canada. Golden Tag operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Golden Tag Resources performance evaluation
Checking the ongoing alerts about Golden Tag for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Tag Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Tag Resources is not yet fully synchronised with the market data | |
| Golden Tag Resources has some characteristics of a very speculative penny stock | |
| Golden Tag Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.8 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Golden Tag Resources has accumulated about 7.42 M in cash with (4.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Golden Tag'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 Golden Tag's stock is overvalued or undervalued compared to its peers.
- Examining Golden Tag'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 Golden Tag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Tag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Tag's pink sheet. These opinions can provide insight into Golden Tag's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Golden Pink Sheet
If you are still planning to invest in Golden Tag Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Tag's history and understand the potential risks before investing.
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