Getchell Gold Corp Stock Performance
| GGLDF Stock | USD 0.12 0.01 4.17% |
On a scale of 0 to 100, Getchell Gold holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Getchell Gold will likely underperform. Please check Getchell Gold's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Getchell Gold's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Getchell Gold Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Getchell Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -72.4 K |
Getchell |
Getchell Gold Relative Risk vs. Return Landscape
If you would invest 12.00 in Getchell Gold Corp on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Getchell Gold Corp or generate 0.0% return on investment over 90 days. Getchell Gold Corp is currently producing 0.203% returns and takes up 6.5463% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Getchell, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Getchell Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getchell Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Getchell Gold Corp, and traders can use it to determine the average amount a Getchell Gold'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 = 0.031
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Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Getchell Gold 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 Getchell Gold by adding it to a well-diversified portfolio.
Getchell Gold Fundamentals Growth
Getchell OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Getchell Gold, and Getchell Gold 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 Getchell OTC Stock performance.
| Return On Equity | -2.42 | |||
| Return On Asset | -1.35 | |||
| Current Valuation | 37.52 M | |||
| Shares Outstanding | 105.13 M | |||
| Price To Book | 24.28 X | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 4.46 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 4.13 M | |||
About Getchell Gold Performance
To evaluate Getchell Gold Corp 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 Getchell Gold 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 Getchell 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 Getchell Gold Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Getchell'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.Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, exploration, and development of precious and base metal mineral resource properties in the United States. The company also holds interests in the Star property comprises 199 unpatented mining claims situated in Pershing County, Nevada and the Hot Springs Peak property that consists of 167 unpatented lode mining claims located in the northern Hot Springs range in Humboldt County, Nevada. GETCHELL GOLD is traded on OTC Exchange in the United States.Things to note about Getchell Gold Corp performance evaluation
Checking the ongoing alerts about Getchell Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Getchell Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getchell Gold Corp had very high historical volatility over the last 90 days | |
| Getchell Gold Corp has some characteristics of a very speculative penny stock | |
| Getchell Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Getchell Gold Corp has accumulated about 4.46 M in cash with (3.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Getchell Gold'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 Getchell Gold's stock is overvalued or undervalued compared to its peers.
- Examining Getchell Gold'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 Getchell Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getchell Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Getchell Gold's otc stock. These opinions can provide insight into Getchell Gold'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 Getchell Gold Corp. 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 unemployment. Note that the Getchell Gold Corp information on this page should be used as a complementary analysis to other Getchell Gold'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Getchell OTC Stock analysis
When running Getchell Gold's price analysis, check to measure Getchell Gold'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 Getchell Gold is operating at the current time. Most of Getchell Gold's value examination focuses on studying past and present price action to predict the probability of Getchell Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getchell Gold's price. Additionally, you may evaluate how the addition of Getchell Gold to your portfolios can decrease your overall portfolio volatility.
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