The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Great Western are completely uncorrelated.
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Over the last 90 days Great Western Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Great Western is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
2.3 M
Total Cashflows From Investing Activities
-657.5 K
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Great Western Relative Risk vs. Return Landscape
If you would invest 0.10 in Great Western Mining on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Great Western Mining or generate 0.0% return on investment over 90 days. Great Western Mining is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Great Western, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Great Western Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Western's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Western Mining, and traders can use it to determine the average amount a Great Western'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 Great Western 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 Great Western by adding Great Western to a well-diversified portfolio.
Great Western Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Western, and Great Western 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 Great Stock performance.
Assessing Great Western's fundamental ratios provides investors with valuable insights into Great Western's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Great Western is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Great Western Mining performance evaluation
Checking the ongoing alerts about Great Western for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Western Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Great Western Mining generated a negative expected return over the last 90 days
Great Western Mining has some characteristics of a very speculative penny stock
Great Western Mining has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (535.96 K) with profit before overhead, payroll, taxes, and interest of 0.
Great Western generates negative cash flow from operations
About 14.0% of the company shares are owned by insiders or employees
Evaluating Great Western's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Great Western's stock performance include:
Analyzing Great Western'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 Great Western's stock is overvalued or undervalued compared to its peers.
Examining Great Western'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 Great Western's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Western's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Great Western's stock. These opinions can provide insight into Great Western's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Great Western's stock performance is not an exact science, and many factors can impact Great Western's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Great Stock Analysis
When running Great Western's price analysis, check to measure Great Western'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 Great Western is operating at the current time. Most of Great Western's value examination focuses on studying past and present price action to predict the probability of Great Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Western's price. Additionally, you may evaluate how the addition of Great Western to your portfolios can decrease your overall portfolio volatility.