Gold Bullion Securities Performance
| LGLBFDelisted Stock | USD 186.49 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gold Bullion are expected to decrease at a much lower rate. During the bear market, Gold Bullion is likely to outperform the market. Gold Bullion Securities right now retains a risk of 0.0%. Please check out Gold Bullion maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Gold Bullion will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gold Bullion Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Gold Bullion is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Gold |
Gold Bullion Relative Risk vs. Return Landscape
If you would invest 18,649 in Gold Bullion Securities on February 20, 2024 and sell it today you would earn a total of 0.00 from holding Gold Bullion Securities or generate 0.0% return on investment over 90 days. Gold Bullion Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Bullion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Bullion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gold Bullion Securities, and traders can use it to determine the average amount a Gold Bullion'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 Gold Bullion 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 Gold Bullion by adding Gold Bullion to a well-diversified portfolio.
About Gold Bullion Performance
To evaluate Gold Bullion Securities Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gold Bullion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gold Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gold Bullion Securities market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gold's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Gold Bullion Securities performance evaluation
Checking the ongoing alerts about Gold Bullion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold Bullion Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Bullion is not yet fully synchronised with the market data | |
| Gold Bullion has a very high chance of going through financial distress in the upcoming years |
- Analyzing Gold Bullion'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 Bullion's stock is overvalued or undervalued compared to its peers.
- Examining Gold Bullion'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 Bullion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Bullion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Bullion's pink sheet. These opinions can provide insight into Gold Bullion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 bureau of labor statistics. Note that the Gold Bullion Securities information on this page should be used as a complementary analysis to other Gold Bullion'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Gold Pink Sheet
If you are still planning to invest in Gold Bullion Securities 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 Gold Bullion's history and understand the potential risks before investing.
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