Garibaldi Resources Corp Stock Performance
| GGIFF Stock | USD 0.04 0.00 0.00% |
Garibaldi Resources holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.33, 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, Garibaldi Resources will likely underperform. Use Garibaldi Resources Corp treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Garibaldi Resources Corp.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Garibaldi Resources Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Garibaldi Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 258.1 K | |
| Total Cashflows From Investing Activities | -2.1 M |
Garibaldi |
Garibaldi Resources Relative Risk vs. Return Landscape
If you would invest 5.00 in Garibaldi Resources Corp on September 5, 2024 and sell it today you would lose (1.00) from holding Garibaldi Resources Corp or give up 20.0% of portfolio value over 90 days. Garibaldi Resources Corp is currently producing 1.8632% returns and takes up 24.1558% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Garibaldi, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Garibaldi Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garibaldi Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Garibaldi Resources Corp, and traders can use it to determine the average amount a Garibaldi 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 = 0.0771
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Estimated Market Risk
| 24.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Garibaldi Resources is performing at about 6% 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 Garibaldi Resources by adding it to a well-diversified portfolio.
Garibaldi Resources Fundamentals Growth
Garibaldi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Garibaldi Resources, and Garibaldi 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 Garibaldi Pink Sheet performance.
| Return On Equity | -0.0289 | |||
| Return On Asset | -0.02 | |||
| Current Valuation | 22.48 M | |||
| Shares Outstanding | 137.3 M | |||
| Price To Earning | (584.98) X | |||
| Price To Book | 1.36 X | |||
| EBITDA | (1.98 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.73 K | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (680.23 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 43.34 M | |||
About Garibaldi Resources Performance
By analyzing Garibaldi Resources' fundamental ratios, stakeholders can gain valuable insights into Garibaldi Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Garibaldi 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 Garibaldi Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. Garibaldi Resources Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada. Garibaldi Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Garibaldi Resources Corp performance evaluation
Checking the ongoing alerts about Garibaldi Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Garibaldi Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garibaldi Resources is way too risky over 90 days horizon | |
| Garibaldi Resources has some characteristics of a very speculative penny stock | |
| Garibaldi Resources appears to be risky and price may revert if volatility continues | |
| Garibaldi Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Garibaldi Resources Corp has accumulated about 1.71 M in cash with (680.23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Garibaldi 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 Garibaldi Resources' stock is overvalued or undervalued compared to its peers.
- Examining Garibaldi 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 Garibaldi Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garibaldi Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garibaldi Resources' pink sheet. These opinions can provide insight into Garibaldi Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Garibaldi Pink Sheet analysis
When running Garibaldi Resources' price analysis, check to measure Garibaldi 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 Garibaldi Resources is operating at the current time. Most of Garibaldi Resources' value examination focuses on studying past and present price action to predict the probability of Garibaldi Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garibaldi Resources' price. Additionally, you may evaluate how the addition of Garibaldi Resources to your portfolios can decrease your overall portfolio volatility.
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