Gr Silver Mining Stock Performance

GRSL Stock  CAD 0.19  0.01  5.00%   
On a scale of 0 to 100, GR Silver holds a performance score of 5. The company owns a Beta (Systematic Risk) of 2.36, 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, GR Silver will likely underperform. Please check GR Silver's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether GR Silver's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in GR Silver Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, GR Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:2
Dividend Date
2018-03-06
Last Split Date
2018-03-06
1
GR Silver Mining announces up to 1.76M private placement financing - MSN
09/09/2024
2
GR Silver Mining Pleased With Shareholder Support At AGM - Barchart
11/14/2024
Begin Period Cash Flow902.2 K
  

GR Silver Relative Risk vs. Return Landscape

If you would invest  16.00  in GR Silver Mining on September 4, 2024 and sell it today you would earn a total of  3.00  from holding GR Silver Mining or generate 18.75% return on investment over 90 days. GR Silver Mining is generating 0.5314% of daily returns assuming 7.4299% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than GR Silver, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon GR Silver is expected to generate 9.95 times more return on investment than the market. However, the company is 9.95 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

GR Silver Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GR Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GR Silver Mining, and traders can use it to determine the average amount a GR Silver'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 = 0.0715

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Estimated Market Risk

 7.43
  actual daily
66
66% of assets are less volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average GR Silver is performing at about 5% 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 GR Silver by adding it to a well-diversified portfolio.

GR Silver Fundamentals Growth

GRSL Stock prices reflect investors' perceptions of the future prospects and financial health of GR Silver, and GR Silver 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 GRSL Stock performance.

About GR Silver Performance

Evaluating GR Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GR Silver 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 GR Silver 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.06  0.05 
Return On Tangible Assets(2.39)(2.27)
Return On Capital Employed 1.20  1.26 
Return On Assets(2.39)(2.27)
Return On Equity 1.58  1.66 

Things to note about GR Silver Mining performance evaluation

Checking the ongoing alerts about GR Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GR Silver Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GR Silver Mining is way too risky over 90 days horizon
GR Silver Mining has some characteristics of a very speculative penny stock
GR Silver Mining appears to be risky and price may revert if volatility continues
GR Silver Mining has high likelihood to experience some financial distress in the next 2 years
GR Silver Mining has accumulated 26.88 M in total debt. GR Silver Mining has a current ratio of 0.2, 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 GR Silver until it has trouble settling it off, either with new capital or with free cash flow. So, GR Silver'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 GR Silver Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GRSL to invest in growth at high rates of return. When we think about GR Silver's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (25.6 M) with loss before overhead, payroll, taxes, and interest of (4.25 K).
GR Silver Mining has accumulated about 2.64 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: GR Silver Mining Pleased With Shareholder Support At AGM - Barchart
Evaluating GR Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GR Silver's stock performance include:
  • Analyzing GR Silver'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 GR Silver's stock is overvalued or undervalued compared to its peers.
  • Examining GR Silver'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 GR Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GR Silver's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GR Silver's stock. These opinions can provide insight into GR Silver's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GR Silver's stock performance is not an exact science, and many factors can impact GR Silver's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for GRSL Stock Analysis

When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.