G Resources Group Limited Stock Today
| GGPXF Stock | USD 0.28 0.01 3.45% |
Performance8 of 100
| Odds Of DistressLess than 41
|
G-Resources Group is trading at 0.28 as of the 16th of April 2024. This is a -3.45% down since the beginning of the trading day. The stock's lowest day price was 0.28. G-Resources Group has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for G Resources Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. G-Resources Group Limited was incorporated in 1994 and is headquartered in Wanchai, Hong Kong. G Resources operates under Asset Management classification in the United States and is traded on OTC Exchange. The company has 450.81 M outstanding shares. More on G Resources Group Limited
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Follow Valuation Odds of Bankruptcy
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G-Resources Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. G-Resources Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding G-Resources Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Xiao Ma |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
G Resources Group Limited [GGPXF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 135.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G-Resources Group's market, we take the total number of its shares issued and multiply it by G-Resources Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. G Resources Group classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 450.81 M outstanding shares.
G Resources Group Limited has accumulated about 937.84 M in cash with 14.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationG-Resources Group secures a total of 450.81 Million outstanding shares. G Resources Group secures tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check G-Resources Ownership Details
G-Resources Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of G-Resources Group jumping above the current price in 90 days from now is about 25.18%. The G Resources Group Limited probability density function shows the probability of G-Resources Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon G Resources Group Limited has a beta of -0.41. This usually indicates as returns on the benchmark increase, returns on holding G-Resources Group are expected to decrease at a much lower rate. During a bear market, however, G Resources Group Limited is likely to outperform the market. Additionally, g Resources Group Limited has an alpha of 0.3546, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of G-Resources Group to move above the current price in 90 days from now is about 25.18 (This G Resources Group Limited probability density function shows the probability of G-Resources Pink Sheet to fall within a particular range of prices over 90 days) .
G Resources Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. G-Resources Group market risk premium is the additional return an investor will receive from holding G-Resources Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in G-Resources Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although G-Resources Group's alpha and beta are two of the key measurements used to evaluate G-Resources Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7801 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.53 | |||
| Risk Adjusted Performance | 0.0743 |
G-Resources Stock Against Markets
Picking the right benchmark for G-Resources Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in G-Resources Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for G-Resources Group is critical whether you are bullish or bearish towards G Resources Group Limited at a given time. Please also check how G-Resources Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in G-Resources Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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G-Resources Group Corporate Directors
G-Resources Group corporate directors refer to members of a G-Resources Group board of directors. The board of directors generally takes responsibility for the G-Resources Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of G-Resources Group's board members must vote for the resolution. The G-Resources Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy G-Resources Pink Sheet?
Before investing in G-Resources Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in G-Resources Group. To buy G-Resources Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of G-Resources Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase G-Resources Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located G Resources Group Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased G Resources Group Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as G Resources Group Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading G Resources Group Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of G-Resources Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than G-Resources Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile G Resources Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G Resources Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for G-Resources Pink Sheet analysis
When running G-Resources Group's price analysis, check to measure G-Resources Group'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 G-Resources Group is operating at the current time. Most of G-Resources Group's value examination focuses on studying past and present price action to predict the probability of G-Resources Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G-Resources Group's price. Additionally, you may evaluate how the addition of G-Resources Group to your portfolios can decrease your overall portfolio volatility.
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