Grosvenor Resource Corp Stock Performance
| GVR Stock | 0.04 0.01 12.50% |
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, Grosvenor Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grosvenor Resource is expected to be smaller as well. At this point, Grosvenor Resource Corp has a negative expected return of -0.2%. Please make sure to check out Grosvenor Resource's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Grosvenor Resource Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grosvenor Resource Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2016-08-10 | Last Split Date 2016-08-10 |
1 | New Hope seeks discount on Anglo American coal mines following Grosvenor fire - ShareCafe | 09/17/2024 |
| Begin Period Cash Flow | 428.7 K |
Grosvenor |
Grosvenor Resource Relative Risk vs. Return Landscape
If you would invest 4.00 in Grosvenor Resource Corp on September 4, 2024 and sell it today you would lose (0.50) from holding Grosvenor Resource Corp or give up 12.5% of portfolio value over 90 days. Grosvenor Resource Corp is currently producing negative expected returns and takes up 1.5625% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Grosvenor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grosvenor Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grosvenor Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grosvenor Resource Corp, and traders can use it to determine the average amount a Grosvenor Resource'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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| Negative Returns | GVR |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grosvenor Resource 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 Grosvenor Resource by adding Grosvenor Resource to a well-diversified portfolio.
Grosvenor Resource Fundamentals Growth
Grosvenor Stock prices reflect investors' perceptions of the future prospects and financial health of Grosvenor Resource, and Grosvenor Resource 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 Grosvenor Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | (1.02 M) | ||||
| Shares Outstanding | 26.9 M | ||||
| Price To Earning | 15.45 X | ||||
| Price To Book | 0.46 X | ||||
| Gross Profit | (43.45 K) | ||||
| EBITDA | (665.56 K) | ||||
| Net Income | (285.77 K) | ||||
| Total Debt | 22.2 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (111.07 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 941.52 K | ||||
| Total Asset | 2.8 M | ||||
| Retained Earnings | (10.55 M) | ||||
| Working Capital | 2.73 M | ||||
About Grosvenor Resource Performance
Evaluating Grosvenor Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grosvenor Resource 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 Grosvenor Resource 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.1 K | 37.4 K | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.15) | (0.18) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.12) |
Things to note about Grosvenor Resource Corp performance evaluation
Checking the ongoing alerts about Grosvenor Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grosvenor Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grosvenor Resource generated a negative expected return over the last 90 days | |
| Grosvenor Resource has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (285.77 K) with loss before overhead, payroll, taxes, and interest of (43.45 K). | |
| Grosvenor Resource generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Grosvenor Resource'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 Grosvenor Resource's stock is overvalued or undervalued compared to its peers.
- Examining Grosvenor Resource'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 Grosvenor Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grosvenor Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grosvenor Resource's stock. These opinions can provide insight into Grosvenor Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.