GOLDEN CROSS RES Performance
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 GOLDEN CROSS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GOLDEN CROSS RES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, GOLDEN CROSS is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
GOLDEN |
GOLDEN CROSS Relative Risk vs. Return Landscape
If you would invest (100.00) in GOLDEN CROSS RES on September 19, 2024 and sell it today you would earn a total of 100.00 from holding GOLDEN CROSS RES or generate -100.0% return on investment over 90 days. GOLDEN CROSS RES is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GOLDEN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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GOLDEN CROSS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOLDEN CROSS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GOLDEN CROSS RES, and traders can use it to determine the average amount a GOLDEN CROSS'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 CROSS 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 CROSS by adding GOLDEN CROSS to a well-diversified portfolio.
Things to note about GOLDEN CROSS RES performance evaluation
Checking the ongoing alerts about GOLDEN CROSS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOLDEN CROSS RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOLDEN CROSS RES is not yet fully synchronised with the market data | |
| GOLDEN CROSS RES has some characteristics of a very speculative penny stock |
- Analyzing GOLDEN CROSS'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 CROSS's stock is overvalued or undervalued compared to its peers.
- Examining GOLDEN CROSS'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 CROSS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOLDEN CROSS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOLDEN CROSS's stock. These opinions can provide insight into GOLDEN CROSS'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 main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in GOLDEN Stock
If you are still planning to invest in GOLDEN CROSS RES 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 CROSS's history and understand the potential risks before investing.
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