Gold Reserve Stock Performance
| GDRZF Stock | USD 2.94 0.01 0.34% |
Gold Reserve has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Reserve's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Reserve is expected to be smaller as well. Gold Reserve right now retains a risk of 1.65%. Please check out Gold Reserve downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Gold Reserve will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Reserve are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Gold Reserve is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (0.34) | Year To Date Return 4.63 | Ten Year Return (5.89) | All Time Return (34.67) |
| Begin Period Cash Flow | 57.4 M | |
| Total Cashflows From Investing Activities | 313 K |
Gold |
Gold Reserve Relative Risk vs. Return Landscape
If you would invest 285.00 in Gold Reserve on January 17, 2024 and sell it today you would earn a total of 9.00 from holding Gold Reserve or generate 3.16% return on investment over 90 days. Gold Reserve is currently producing 0.0626% returns and takes up 1.6462% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks 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 Reserve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Reserve's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Gold Reserve, and traders can use it to determine the average amount a Gold Reserve'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 = 0.038
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| Cash | Small Risk | GDRZF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gold Reserve is performing at about 2% 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 Reserve by adding it to a well-diversified portfolio.
Gold Reserve Fundamentals Growth
Gold OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Reserve, and Gold Reserve 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 OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.09 | |||
| Operating Margin | (110.20) % | |||
| Current Valuation | 78.3 M | |||
| Shares Outstanding | 99.55 M | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1,971 X | |||
| EBITDA | (8.95 M) | |||
| Cash And Equivalents | 46.16 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 27.82 K | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (8.61 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 60.64 M | |||
| Retained Earnings | (285.45 M) | |||
| Current Asset | 10.12 M | |||
| Current Liabilities | 1.55 M | |||
About Gold Reserve Performance
To evaluate Gold Reserve OTC Stock 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 Reserve 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 OTC Stock'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 Reserve 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.Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Gold Reserve performance evaluation
Checking the ongoing alerts about Gold Reserve for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Gold Reserve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 111.3 K. | |
| Gold Reserve has accumulated about 46.16 M in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
- Analyzing Gold Reserve'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 Reserve's stock is overvalued or undervalued compared to its peers.
- Examining Gold Reserve'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 Reserve's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Reserve's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gold Reserve's otc stock. These opinions can provide insight into Gold Reserve'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, which includes a position in Gold Reserve. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gold Reserve information on this page should be used as a complementary analysis to other Gold Reserve'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve'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 Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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