Geodrill Limited Stock Performance
| GEODF Stock | USD 2.06 0.03 1.48% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Geodrill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geodrill is expected to be smaller as well. At this point, Geodrill Limited has a negative expected return of -0.017%. Please make sure to check out Geodrill's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Geodrill Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Geodrill Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Geodrill is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -14.6 M |
Geodrill |
Geodrill Relative Risk vs. Return Landscape
If you would invest 210.00 in Geodrill Limited on December 21, 2024 and sell it today you would lose (4.00) from holding Geodrill Limited or give up 1.9% of portfolio value over 90 days. Geodrill Limited is currently producing negative expected returns and takes up 1.752% volatility of returns over 90 trading days. Put another way, 15% of traded otc stocks are less volatile than Geodrill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geodrill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geodrill's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Geodrill Limited, and traders can use it to determine the average amount a Geodrill'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 = -0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEODF |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geodrill 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 Geodrill by adding Geodrill to a well-diversified portfolio.
Geodrill Fundamentals Growth
Geodrill OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Geodrill, and Geodrill 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 Geodrill OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 90.1 M | |||
| Shares Outstanding | 51.52 M | |||
| Price To Earning | 5.81 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 115.21 M | |||
| EBITDA | 29.45 M | |||
| Cash And Equivalents | 12.89 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 2.94 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 14.78 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 116.56 M | |||
About Geodrill Performance
By analyzing Geodrill's fundamental ratios, stakeholders can gain valuable insights into Geodrill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geodrill 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 Geodrill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man. Geodrill is traded on OTC Exchange in the United States.Things to note about Geodrill Limited performance evaluation
Checking the ongoing alerts about Geodrill for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Geodrill Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geodrill Limited generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Geodrill'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 Geodrill's stock is overvalued or undervalued compared to its peers.
- Examining Geodrill'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 Geodrill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geodrill's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Geodrill's otc stock. These opinions can provide insight into Geodrill's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geodrill OTC Stock analysis
When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |