Golden Star Resource Stock Performance
| GLNS Stock | USD 1.15 0.00 0.00% |
On a scale of 0 to 100, Golden Star holds a performance score of 9. 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, Golden Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Star is expected to be smaller as well. Please check Golden Star's standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to make a quick decision on whether Golden Star's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Golden Star Resource are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Golden Star unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 92.00 | |
| Free Cash Flow | -43 K |
Golden |
Golden Star Relative Risk vs. Return Landscape
If you would invest 100.00 in Golden Star Resource on September 1, 2024 and sell it today you would earn a total of 15.00 from holding Golden Star Resource or generate 15.0% return on investment over 90 days. Golden Star Resource is currently generating 0.2344% in daily expected returns and assumes 1.875% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of otc stocks are less volatile than Golden, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Golden Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Star's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Golden Star Resource, and traders can use it to determine the average amount a Golden Star'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 = 0.125
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Golden Star is performing at about 9% 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 Star by adding it to a well-diversified portfolio.
Golden Star Fundamentals Growth
Golden OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Star, and Golden Star 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 OTC Stock performance.
| Current Valuation | 16.1 M | |||
| EBITDA | (57.48 K) | |||
| Cash Flow From Operations | (42.99 K) | |||
| Retained Earnings | (612 K) | |||
| Current Liabilities | 505 K |
About Golden Star Performance
Assessing Golden Star's fundamental ratios provides investors with valuable insights into Golden Star's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Golden Star is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Golden Star Resource performance evaluation
Checking the ongoing alerts about Golden Star for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Golden Star Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Star Resource may become a speculative penny stock | |
| Golden Star Resource has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (57.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Star generates negative cash flow from operations |
- Analyzing Golden Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Golden Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Star's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Golden Star's otc stock. These opinions can provide insight into Golden Star's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden OTC Stock Analysis
When running Golden Star's price analysis, check to measure Golden Star'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 Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star'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 Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.