Gold Terra Resource Stock Performance
| YGT Stock | CAD 0.06 0.00 0.00% |
On a scale of 0 to 100, Gold Terra holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Gold Terra returns are very sensitive to returns on the market. As the market goes up or down, Gold Terra is expected to follow. Please check Gold Terra's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to make a quick decision on whether Gold Terra's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Terra Resource are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gold Terra showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gold Terra Announces Closing of Non-Brokered Private Placement - AccessWire | 10/23/2024 |
| Begin Period Cash Flow | 3.1 M |
Gold |
Gold Terra Relative Risk vs. Return Landscape
If you would invest 5.00 in Gold Terra Resource on September 3, 2024 and sell it today you would earn a total of 1.00 from holding Gold Terra Resource or generate 20.0% return on investment over 90 days. Gold Terra Resource is currently producing 0.5208% returns and takes up 7.0077% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than Gold, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Terra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Terra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Terra Resource, and traders can use it to determine the average amount a Gold Terra'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 = 0.0743
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Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.52 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 Gold Terra 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 Gold Terra by adding it to a well-diversified portfolio.
Gold Terra Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Terra, and Gold Terra 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 Gold Stock performance.
| Return On Equity | -0.0442 | ||||
| Return On Asset | -0.0151 | ||||
| Current Valuation | 19.64 M | ||||
| Shares Outstanding | 342.67 M | ||||
| Price To Book | 0.40 X | ||||
| EBITDA | (1.26 M) | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 3.19 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.48 M | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 20.56 M | ||||
| Total Asset | 50.86 M | ||||
| Retained Earnings | (23.04 M) | ||||
| Working Capital | 857.88 K | ||||
About Gold Terra Performance
Evaluating Gold Terra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold Terra 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 Gold Terra 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 | 0.02 | 0.02 | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Gold Terra Resource performance evaluation
Checking the ongoing alerts about Gold Terra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Terra Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Terra Resource is way too risky over 90 days horizon | |
| Gold Terra Resource has some characteristics of a very speculative penny stock | |
| Gold Terra Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Terra Resource has accumulated about 3.19 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Gold Terra'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 Gold Terra's stock is overvalued or undervalued compared to its peers.
- Examining Gold Terra'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 Gold Terra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Terra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Terra's stock. These opinions can provide insight into Gold Terra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Stock Analysis
When running Gold Terra's price analysis, check to measure Gold Terra'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 Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.