Gold Terra Resource Stock Performance
| YGT Stock | CAD 0.06 0.01 8.33% |
The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Terra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Terra is expected to be smaller as well. Gold Terra Resource right now retains a risk of 6.15%. Please check out Gold Terra total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gold Terra will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gold Terra Resource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gold Terra is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.1 M |
Gold |
Gold Terra Relative Risk vs. Return Landscape
If you would invest 6.00 in Gold Terra Resource on December 17, 2024 and sell it today you would lose (0.50) from holding Gold Terra Resource or give up 8.33% of portfolio value over 90 days. Gold Terra Resource is currently producing 0.041% returns and takes up 6.1469% volatility of returns over 90 trading days. Put another way, 54% of traded stocks are less volatile than Gold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Terra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Terra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Terra Resource, and traders can use it to determine the average amount a Gold Terra'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 = 0.0067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YGT |
Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Terra 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 Gold Terra by adding Gold Terra to a well-diversified portfolio.
Gold Terra Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Terra, and Gold Terra 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 Stock performance.
| Return On Equity | -0.0442 | ||||
| Return On Asset | -0.0151 | ||||
| Current Valuation | 20.03 M | ||||
| Shares Outstanding | 372.07 M | ||||
| Price To Book | 0.40 X | ||||
| EBITDA | (1.2 M) | ||||
| Cash And Equivalents | 3.19 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.48 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Total Asset | 50.86 M | ||||
| Retained Earnings | (23.04 M) | ||||
About Gold Terra Performance
Evaluating Gold Terra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold Terra 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 Gold Terra 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.
Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. GOLD TERRA operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Gold Terra Resource performance evaluation
Checking the ongoing alerts about Gold Terra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Terra Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Terra Resource had very high historical volatility over the last 90 days | |
| Gold Terra Resource has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Terra Resource has accumulated about 3.19 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Gold Terra'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 Terra's stock is overvalued or undervalued compared to its peers.
- Examining Gold Terra'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 Terra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Terra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Terra's stock. These opinions can provide insight into Gold Terra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Stock Analysis
When running Gold Terra's price analysis, check to measure Gold Terra'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 Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.