Granite Creek Copper Stock Performance
| GCXXF Stock | USD 0.01 0.0001 0.70% |
Granite Creek has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Granite Creek will likely underperform. Granite Creek Copper right now retains a risk of 8.64%. Please check out Granite Creek coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Granite Creek will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Granite Creek Copper are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Granite Creek may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -141.4 K | |
| Free Cash Flow | -5 M |
Granite |
Granite Creek Relative Risk vs. Return Landscape
If you would invest 1.64 in Granite Creek Copper on August 31, 2024 and sell it today you would lose (0.22) from holding Granite Creek Copper or give up 13.41% of portfolio value over 90 days. Granite Creek Copper is currently producing 0.1297% returns and takes up 8.6405% volatility of returns over 90 trading days. Put another way, 76% of traded otc stocks are less volatile than Granite, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Granite Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granite Creek's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Granite Creek Copper, and traders can use it to determine the average amount a Granite Creek'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 = 0.015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | GCXXF |
| Negative Returns |
Estimated Market Risk
| 8.64 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Granite Creek is performing at about 1% 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 Granite Creek by adding it to a well-diversified portfolio.
Granite Creek Fundamentals Growth
Granite OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Granite Creek, and Granite Creek 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 Granite OTC Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 4.87 M | |||
| Shares Outstanding | 140.43 M | |||
| Price To Book | 1.12 X | |||
| EBITDA | (4.55 M) | |||
| Cash And Equivalents | 949.65 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 111.59 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.87 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 9.69 M | |||
About Granite Creek Performance
By analyzing Granite Creek's fundamental ratios, stakeholders can gain valuable insights into Granite Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Granite Creek 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 Granite Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Granite Creek Copper Ltd., an exploration company, engages in the acquisition, exploration, and development of mineral properties. Granite Creek Copper Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. Granite Creek is traded on OTC Exchange in the United States.Things to note about Granite Creek Copper performance evaluation
Checking the ongoing alerts about Granite Creek for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Granite Creek Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Granite Creek Copper had very high historical volatility over the last 90 days | |
| Granite Creek Copper has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.63 M) with loss before overhead, payroll, taxes, and interest of (1.89 K). | |
| Granite Creek Copper has accumulated about 949.65 K in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Granite Creek'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 Granite Creek's stock is overvalued or undervalued compared to its peers.
- Examining Granite Creek'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 Granite Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Granite Creek's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Granite Creek's otc stock. These opinions can provide insight into Granite Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Granite OTC Stock analysis
When running Granite Creek's price analysis, check to measure Granite Creek'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 Granite Creek is operating at the current time. Most of Granite Creek's value examination focuses on studying past and present price action to predict the probability of Granite Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Creek's price. Additionally, you may evaluate how the addition of Granite Creek to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |