Golden Star Resources Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Golden Star are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Golden Star Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Golden Star is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.87 | |
| Fifty Two Week Low | 2.0400 | |
| Target High Price | 3.91 | |
| Fifty Two Week High | 4.0400 | |
| Target Low Price | 3.78 |
Golden |
Golden Star Relative Risk vs. Return Landscape
If you would invest (100.00) in Golden Star Resources on September 28, 2024 and sell it today you would earn a total of 100.00 from holding Golden Star Resources or generate -100.0% return on investment over 90 days. Golden Star Resources is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Golden, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 stocks, such as Golden Star Resources, 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 = 0.0
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Based on monthly moving average Golden Star 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 Golden Star by adding Golden Star to a well-diversified portfolio.
Golden Star Fundamentals Growth
Golden 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 Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 13.67 | |||
| Profit Margin | (3.42) % | |||
| Operating Margin | 28.12 % | |||
| Current Valuation | 532.17 M | |||
| Shares Outstanding | 115.72 M | |||
| Price To Earning | 79.40 X | |||
| Price To Book | 69.64 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 262.5 M | |||
| EBITDA | 103.72 M | |||
| Cash And Equivalents | 50.47 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 115.78 M | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 57.86 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 238.98 M | |||
| Retained Earnings | (969.74 M) | |||
| Current Asset | 82.67 M | |||
| Current Liabilities | 148.42 M | |||
Things to note about Golden Star Resources performance evaluation
Checking the ongoing alerts about Golden Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Star Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Star is not yet fully synchronised with the market data | |
| Golden Star has some characteristics of a very speculative penny stock | |
| Golden Star has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 262.5 M. Reported Net Loss for the year was (7.31 M) with profit before taxes, overhead, and interest of 148.1 M. | |
| About 33.0% of the company shares are held by company insiders |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Star's stock. These opinions can provide insight into Golden Star's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Golden Stock
If you are still planning to invest in Golden Star Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Star's history and understand the potential risks before investing.
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