Gcm Resources Plc Stock Performance
| GCLMF Stock | USD 0.01 0.00 0.00% |
The firm 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, GCM Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding GCM Resources is expected to be smaller as well. At this point, GCM Resources Plc has a negative expected return of -1.53%. Please make sure to check out GCM Resources' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if GCM Resources Plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GCM Resources Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 717 K | |
| Free Cash Flow | -1.4 M |
GCM |
GCM Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in GCM Resources Plc on December 22, 2024 and sell it today you would lose (11.00) from holding GCM Resources Plc or give up 91.67% of portfolio value over 90 days. GCM Resources Plc is currently producing negative expected returns and takes up 11.8341% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GCM, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GCM Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCM Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GCM Resources Plc, and traders can use it to determine the average amount a GCM Resources' 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 = -0.1291
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| Negative Returns | GCLMF |
Estimated Market Risk
| 11.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GCM Resources 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 GCM Resources by adding GCM Resources to a well-diversified portfolio.
GCM Resources Fundamentals Growth
GCM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GCM Resources, and GCM Resources 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 GCM Pink Sheet performance.
| Return On Equity | -0.0445 | |||
| Return On Asset | -0.0172 | |||
| Current Valuation | 16.16 M | |||
| Shares Outstanding | 182.3 M | |||
| Price To Earning | (26.74) X | |||
| Price To Book | 0.32 X | |||
| EBITDA | (1.2 M) | |||
| Cash And Equivalents | 116 K | |||
| Total Debt | 4.68 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (846 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 44.16 M | |||
About GCM Resources Performance
By analyzing GCM Resources' fundamental ratios, stakeholders can gain valuable insights into GCM Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCM Resources 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 GCM Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GCM Resources Plc, together with its subsidiaries, operates as a resource exploration and development company. The company was incorporated in 2003 and is based in London, the United Kingdom. GCM RESOURCES is traded on OTC Exchange in the United States.Things to note about GCM Resources Plc performance evaluation
Checking the ongoing alerts about GCM Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GCM Resources Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCM Resources Plc generated a negative expected return over the last 90 days | |
| GCM Resources Plc has high historical volatility and very poor performance | |
| GCM Resources Plc has some characteristics of a very speculative penny stock | |
| GCM Resources Plc has high likelihood to experience some financial distress in the next 2 years | |
| GCM Resources Plc has accumulated 4.68 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. GCM Resources Plc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GCM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, GCM Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GCM Resources Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GCM to invest in growth at high rates of return. When we think about GCM Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GCM Resources Plc has accumulated about 116 K in cash with (846 K) of positive cash flow from operations. | |
| Roughly 25.0% of GCM Resources shares are held by company insiders |
- Analyzing GCM Resources' 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 GCM Resources' stock is overvalued or undervalued compared to its peers.
- Examining GCM Resources' 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 GCM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCM Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCM Resources' pink sheet. These opinions can provide insight into GCM Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GCM Pink Sheet analysis
When running GCM Resources' price analysis, check to measure GCM Resources' 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 GCM Resources is operating at the current time. Most of GCM Resources' value examination focuses on studying past and present price action to predict the probability of GCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Resources' price. Additionally, you may evaluate how the addition of GCM Resources to your portfolios can decrease your overall portfolio volatility.
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