Guanajuato Silver Stock Performance
| GSVRF Stock | USD 0.13 0.01 7.14% |
Guanajuato Silver has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guanajuato Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guanajuato Silver is expected to be smaller as well. Guanajuato Silver right now retains a risk of 5.27%. Please check out Guanajuato Silver coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Guanajuato Silver will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guanajuato Silver are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Guanajuato Silver may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -14 M |
Guanajuato |
Guanajuato Silver Relative Risk vs. Return Landscape
If you would invest 13.00 in Guanajuato Silver on December 23, 2024 and sell it today you would earn a total of 0.00 from holding Guanajuato Silver or generate 0.0% return on investment over 90 days. Guanajuato Silver is currently producing 0.131% returns and takes up 5.2662% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than Guanajuato, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guanajuato Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanajuato Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Guanajuato Silver, and traders can use it to determine the average amount a Guanajuato 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 = 0.0249
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| Cash | Small Risk | Average Risk | GSVRF | Huge Risk |
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Estimated Market Risk
| 5.27 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guanajuato Silver is performing at about 1% 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 Guanajuato Silver by adding it to a well-diversified portfolio.
Guanajuato Silver Fundamentals Growth
Guanajuato OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Guanajuato Silver, and Guanajuato 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 Guanajuato OTC Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | 101.21 M | |||
| Shares Outstanding | 322.71 M | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 4.12 M | |||
| EBITDA | (9.07 M) | |||
| Cash And Equivalents | 4.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 895.83 K | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (8.93 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 51.32 M | |||
About Guanajuato Silver Performance
By analyzing Guanajuato Silver's fundamental ratios, stakeholders can gain valuable insights into Guanajuato Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guanajuato 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 Guanajuato Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada. Guanajuato Silver is traded on OTC Exchange in the United States.Things to note about Guanajuato Silver performance evaluation
Checking the ongoing alerts about Guanajuato Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Guanajuato Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guanajuato Silver had very high historical volatility over the last 90 days | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver has accumulated 895.83 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Guanajuato Silver has a current ratio of 0.83, 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 Guanajuato Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Guanajuato 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 Guanajuato Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guanajuato to invest in growth at high rates of return. When we think about Guanajuato Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Guanajuato Silver has accumulated about 4.51 M in cash with (8.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Guanajuato Silver shares are held by company insiders |
- Analyzing Guanajuato 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 Guanajuato Silver's stock is overvalued or undervalued compared to its peers.
- Examining Guanajuato 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 Guanajuato Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guanajuato Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Guanajuato Silver's otc stock. These opinions can provide insight into Guanajuato Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guanajuato OTC Stock analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato 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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato 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 Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.
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