Goldcorp 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 Goldcorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Goldcorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Goldcorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 11.15 | |
| Fifty Two Week High | 11.49 |
Goldcorp |
Goldcorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Goldcorp on January 17, 2024 and sell it today you would earn a total of 100.00 from holding Goldcorp or generate -100.0% return on investment over 90 days. Goldcorp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Goldcorp on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Goldcorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldcorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldcorp, and traders can use it to determine the average amount a Goldcorp'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 Goldcorp 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 Goldcorp by adding Goldcorp to a well-diversified portfolio.
Goldcorp Fundamentals Growth
Goldcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Goldcorp, and Goldcorp 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 Goldcorp Stock performance.
| Return On Equity | -34.49 | |||
| Return On Asset | -15.23 | |||
| Profit Margin | (136.84) % | |||
| Operating Margin | (155.38) % | |||
| Current Valuation | 12.65 B | |||
| Shares Outstanding | 869 M | |||
| Price To Earning | 124.16 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 3.03 B | |||
| EBITDA | 239 M | |||
| Cash And Equivalents | 172 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 3.1 B | |||
| Debt To Equity | 31.40 % | |||
| Book Value Per Share | 11.38 X | |||
| Cash Flow From Operations | 791 M | |||
| Earnings Per Share | (4.77) X | |||
| Total Asset | 21.43 B | |||
| Retained Earnings | (4.75 B) | |||
| Current Asset | 1.33 B | |||
| Current Liabilities | 1.05 B | |||
Things to note about Goldcorp performance evaluation
Checking the ongoing alerts about Goldcorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldcorp is not yet fully synchronised with the market data | |
| Goldcorp has some characteristics of a very speculative penny stock | |
| Goldcorp has a very high chance of going through financial distress in the upcoming years | |
| The company reports 3.1 B of total liabilities with total debt to equity ratio (D/E) of 31.4, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Goldcorp has a current ratio of 0.85, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Goldcorp until it has trouble settling it off, either with new capital or with free cash flow. So, Goldcorp'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 Goldcorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldcorp to invest in growth at high rates of return. When we think about Goldcorp's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 3.03 B. Annual Net Loss to common stockholders was (4.15 B) with gross profit of 1.55 B. |
- Analyzing Goldcorp'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 Goldcorp's stock is overvalued or undervalued compared to its peers.
- Examining Goldcorp'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 Goldcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldcorp's stock. These opinions can provide insight into Goldcorp'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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Goldcorp information on this page should be used as a complementary analysis to other Goldcorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Goldcorp Stock
If you are still planning to invest in Goldcorp 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 Goldcorp's history and understand the potential risks before investing.
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