Golden Pursuit Resources Stock Performance
| GDP Stock | CAD 0.20 0.04 25.00% |
Golden Pursuit has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Golden Pursuit are expected to decrease at a much lower rate. During the bear market, Golden Pursuit is likely to outperform the market. Golden Pursuit Resources right now retains a risk of 4.91%. Please check out Golden Pursuit total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Golden Pursuit 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 Golden Pursuit Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Golden Pursuit may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:2 | Dividend Date 2020-04-09 | Ex Dividend Date 2000-02-09 | Last Split Date 2020-04-09 |
1 | Golden Pursuit Reports Successful Gold Exploration Program - TipRanks | 09/16/2024 |
| Begin Period Cash Flow | 11 K |
Golden |
Golden Pursuit Relative Risk vs. Return Landscape
If you would invest 20.00 in Golden Pursuit Resources on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Golden Pursuit Resources or generate 0.0% return on investment over 90 days. Golden Pursuit Resources is currently producing 0.1131% returns and takes up 4.9113% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Golden, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Pursuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Pursuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Pursuit Resources, and traders can use it to determine the average amount a Golden Pursuit'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 = 0.023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | GDP | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.11 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 Golden Pursuit 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 Golden Pursuit by adding it to a well-diversified portfolio.
Golden Pursuit Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Pursuit, and Golden Pursuit 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 Stock performance.
| Return On Equity | -15.06 | |||
| Return On Asset | -1.32 | |||
| Current Valuation | 8.33 M | |||
| Shares Outstanding | 42.76 M | |||
| Price To Book | 31.50 X | |||
| Price To Sales | 126.28 X | |||
| EBITDA | (674.04 K) | |||
| Net Income | (789.04 K) | |||
| Cash And Equivalents | 6.02 K | |||
| Total Debt | 459.71 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (640.74 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 204.03 K | |||
| Retained Earnings | (21.69 M) | |||
About Golden Pursuit Performance
Evaluating Golden Pursuit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Golden Pursuit 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 Pursuit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Golden Pursuit Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties, primarily precious metals in Nevada. Golden Pursuit Resources Ltd. was founded in 1992 and is headquartered in Vancouver, Canada. GOLDEN PURSUIT operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Golden Pursuit Resources performance evaluation
Checking the ongoing alerts about Golden Pursuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Pursuit Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Pursuit has some characteristics of a very speculative penny stock | |
| Golden Pursuit had very high historical volatility over the last 90 days | |
| Golden Pursuit has high likelihood to experience some financial distress in the next 2 years | |
| Golden Pursuit Resources has accumulated 459.71 K in total debt. Golden Pursuit Resources has a current ratio of 0.16, 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 Golden Pursuit until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Pursuit's 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 Golden Pursuit Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Pursuit's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (789.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Pursuit Resources has accumulated about 6.02 K in cash with (640.74 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Golden Pursuit'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 Pursuit's stock is overvalued or undervalued compared to its peers.
- Examining Golden Pursuit'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 Pursuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Pursuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Pursuit's stock. These opinions can provide insight into Golden Pursuit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Stock Analysis
When running Golden Pursuit's price analysis, check to measure Golden Pursuit'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 Pursuit is operating at the current time. Most of Golden Pursuit's value examination focuses on studying past and present price action to predict the probability of Golden Pursuit'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 Pursuit's price. Additionally, you may evaluate how the addition of Golden Pursuit to your portfolios can decrease your overall portfolio volatility.