Golden Arrow Resources Stock Performance
| GARWF Stock | USD 0.04 0.0005 1.25% |
Golden Arrow holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Golden Arrow returns are very sensitive to returns on the market. As the market goes up or down, Golden Arrow is expected to follow. Use Golden Arrow Resources sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Golden Arrow Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Golden Arrow Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Golden Arrow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -89.3 K |
Golden |
Golden Arrow Relative Risk vs. Return Landscape
If you would invest 3.00 in Golden Arrow Resources on December 25, 2024 and sell it today you would earn a total of 0.95 from holding Golden Arrow Resources or generate 31.67% return on investment over 90 days. Golden Arrow Resources is currently producing 1.0533% returns and takes up 11.2137% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Golden, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Arrow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Arrow's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Golden Arrow Resources, and traders can use it to determine the average amount a Golden Arrow'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 = 0.0939
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Estimated Market Risk
| 11.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Golden Arrow is performing at about 7% 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 Golden Arrow by adding it to a well-diversified portfolio.
Golden Arrow Fundamentals Growth
Golden OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Arrow, and Golden Arrow 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 OTC Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 5.12 M | |||
| Shares Outstanding | 115.17 M | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 1.26 X | |||
| EBITDA | (5.91 M) | |||
| Cash And Equivalents | 8.56 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 291.69 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (5.28 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 17.24 M | |||
| Retained Earnings | (26.68 M) | |||
| Current Asset | 4.29 M | |||
| Current Liabilities | 1.33 M | |||
About Golden Arrow Performance
By analyzing Golden Arrow's fundamental ratios, stakeholders can gain valuable insights into Golden Arrow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Arrow 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 Arrow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Arrow Resources Corporation, a natural resource company, engages in the identification, acquisition, exploration, development, and advancing of precious and base metal projects in South America. Golden Arrow Resources Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada. Golden Arrow operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Golden Arrow Resources performance evaluation
Checking the ongoing alerts about Golden Arrow for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Golden Arrow Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Arrow is way too risky over 90 days horizon | |
| Golden Arrow has some characteristics of a very speculative penny stock | |
| Golden Arrow appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.05 M) with loss before overhead, payroll, taxes, and interest of (69.52 K). | |
| Golden Arrow Resources has accumulated about 8.56 M in cash with (5.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Golden Arrow'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 Arrow's stock is overvalued or undervalued compared to its peers.
- Examining Golden Arrow'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 Arrow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Arrow's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Golden Arrow's otc stock. These opinions can provide insight into Golden Arrow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden OTC Stock analysis
When running Golden Arrow's price analysis, check to measure Golden Arrow'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 Golden Arrow is operating at the current time. Most of Golden Arrow's value examination focuses on studying past and present price action to predict the probability of Golden Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Arrow's price. Additionally, you may evaluate how the addition of Golden Arrow to your portfolios can decrease your overall portfolio volatility.
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