Golden Metal (UK) Performance
| GMET Stock | 45.00 1.50 3.45% |
On a scale of 0 to 100, Golden Metal holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Metal are expected to decrease at a much lower rate. During the bear market, Golden Metal is likely to outperform the market. Please check Golden Metal's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Golden Metal's current trending patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Golden Metal Resources are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Golden Metal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Golden Metal Resources PLC Announces Interim Results - ACCESS Newswire | 01/21/2025 |
2 | Guardian Metal Announces Total Voting Rights Update - TipRanks | 01/31/2025 |
3 | Guardian Metal Resources Confirms High-Grade Gold at Golconda Summit - TipRanks | 02/20/2025 |
| Begin Period Cash Flow | 1.4 M | |
| Free Cash Flow | -2.2 M |
Golden |
Golden Metal Relative Risk vs. Return Landscape
If you would invest 2,800 in Golden Metal Resources on December 26, 2024 and sell it today you would earn a total of 1,700 from holding Golden Metal Resources or generate 60.71% return on investment over 90 days. Golden Metal Resources is generating 0.8253% of daily returns and assumes 3.459% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Golden, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Metal Resources, and traders can use it to determine the average amount a Golden Metal'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 = 0.2386
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Golden Metal is performing at about 18% 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 Metal by adding it to a well-diversified portfolio.
Golden Metal Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Metal, and Golden Metal 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 | -0.13 | ||||
| Return On Asset | -0.0782 | ||||
| Current Valuation | 52.92 M | ||||
| Shares Outstanding | 127.05 M | ||||
| Price To Book | 6.09 X | ||||
| Price To Sales | 1,002 X | ||||
| Revenue | 30 K | ||||
| Gross Profit | 1 K | ||||
| EBITDA | (848 K) | ||||
| Net Income | (1.38 M) | ||||
| Total Debt | 826 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (658 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 12.55 M | ||||
| Retained Earnings | (5.73 M) | ||||
About Golden Metal Performance
Assessing Golden Metal's fundamental ratios provides investors with valuable insights into Golden Metal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Golden Metal 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.
Golden Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Golden Metal Resources performance evaluation
Checking the ongoing alerts about Golden Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Metal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Metal appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 30 K. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| Golden Metal generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Golden Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
- Examining Golden Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Metal's stock. These opinions can provide insight into Golden Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Stock Analysis
When running Golden Metal's price analysis, check to measure Golden Metal'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 Metal is operating at the current time. Most of Golden Metal's value examination focuses on studying past and present price action to predict the probability of Golden Metal'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 Metal's price. Additionally, you may evaluate how the addition of Golden Metal to your portfolios can decrease your overall portfolio volatility.