Golden Stock Analysis

GSS -  USA Stock  

USD 2.10  0.01  0.48%

The big decline in price over the last few months for Golden Starmay raise some interest from retail investors. The stock closed today at a share price of 2.10 on 1,299,040 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Golden Star Resources or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.59. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Golden Star Resources partners.
Please check Risk vs Return Analysis.

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The Golden Star stock analysis report makes it easy to digest most publicly released information about Golden Star and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Golden Stock analysis module also helps to analyze the Golden Star price relationship with some important fundamental indicators such as market cap and management efficiency.

Golden Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Golden Star Resources recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had a split on the 30th of October 2018. Golden Star Resources Ltd. operates as a gold mining and exploration company. The company was incorporated in 1992 and is headquartered in Toronto, Canada. Golden Star operates under Gold classification in the United States and is traded on NYSEMKT Exchange. To learn more about Golden Star Resources call Samuel Coetzer at 416-583-3800 or check out http://www.gsr.com.

Golden Star Quarterly Cost of Revenue

38.71 MillionShare

Golden Star Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golden Star's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Star Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Golden Star generates negative expected return over the last 90 days
Golden Star has high historical volatility and very poor performance
Golden Star has high likelihood to experience some financial distress in the next 2 years
About 33.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Golden Star Reports on Second Quarter 2021 Results and Conference Call - Yahoo Finance

Golden Star Resources Upcoming and Recent Events

Earnings reports are used by Golden Star to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golden Star previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of July 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Golden Star SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Golden Star prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Golden Star investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Golden Star Resources specific information freely available to individual and institutional investors to make a timely investment decision.

Golden Star Thematic Classifications

In addition to having Golden Star stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining IdeaGold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas
Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Golden Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Golden Star is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Star Resources backward and forwards among themselves. Golden Star's institutional investor refers to the entity that pools money to purchase Golden Star's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hollencrest Capital ManagementCommon Shares158.2 K448 K
Dorchester Wealth Management CoCommon Shares123 K347 K
Oakworth Capital IncCommon Shares5001000
Cutler Group LpPut Options4000.0
Cutler Group LpCall Options2.9 K0.0
Citadel Advisors LlcDebt32.6 M33.3 M
Condire Management LpCommon Shares10 M29.5 M
Franklin Resources IncCommon Shares4.9 M14.4 M
Van Eck Associates CorpCommon Shares4.3 M12.8 M
Renaissance Technologies LlcCommon Shares3.5 M10.4 M
Note, although Golden Star's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Golden Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 240.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Star's market, we take the total number of its shares issued and multiply it by Golden Star'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 these looking for more risk prefer small-cap and mid-cap equities.

Golden Profitablity

Golden Star's profitability indicators refer to fundamental financial ratios that showcase Golden Star's ability to generate income relative to its revenue or operating costs. If, let's say, Golden Star is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Star's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Golden Star's profitability requires more research than a typical breakdown of Golden Star's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (15.51) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 36.58 %, which entails that for every 100 dollars of revenue, it generated 0.37 of operating income.
Last ReportedProjected for 2021
Return on Average Assets(0.05) (0.06) 
Return on Average Equity(0.62) (0.64) 
Return on Invested Capital 0.14  0.15 
Return on Sales 0.14  0.16 

Management Efficiency

The entity has Return on Asset of 17.0 % which means that on every $100 spent on asset, it made $17.0 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 552.62 %, implying that it generated $552.62 on every 100 dollars invested. Golden Star management efficiency ratios could be used to measure how well golden star resources manages its routine affairs as well as how well it operates its assets and liabilities. Golden Star Return on Invested Capital is relatively stable at the moment as compared to the past year. Golden Star reported last year Return on Invested Capital of 0.14. As of 07/25/2021, Return on Sales is likely to grow to 0.16, while Return on Average Assets are likely to drop (0.06) . Golden Star Average Assets are relatively stable at the moment as compared to the past year. Golden Star reported last year Average Assets of 355.86 Million. As of 07/25/2021, Tangible Asset Value is likely to grow to about 358.7 M, while Return on Average Assets are likely to drop (0.06) .
Last ReportedProjected for 2021
Book Value per Share 0.05  0.05 
Enterprise Value over EBIT 12.00  12.32 
Enterprise Value over EBITDA 7.25  7.82 
Price to Book Value 70.40  75.96 
Tangible Assets Book Value per Share 3.09  4.55 
Enterprise Value461.8 M408.3 M
Tangible Asset Value343.9 M358.7 M

Technical Drivers

As of the 25th of July, Golden Star retains the risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (0.48). Golden Star technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Golden Star Resources, which can be compared to its competitors. Please check out Golden Star Resources downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Golden Star is priced fairly, providing market reflects its last-minute price of 2.1 per share. Please also validate Golden Star Resources total risk alpha, which is currently at (0.98) to confirm the company can sustain itself at a future point.

Golden Star Resources Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Golden Star Resources Triple Exponential Moving Average indicator shows smoothing effect of Golden Star price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Golden Star Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Golden Star insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Star's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Golden Star insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Golden Star Technical and Predictive Indicators

Golden Star Forecast Models

Golden Star time-series forecasting models is one of many Golden Star's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Star's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Golden Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Star stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Golden Star. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.23  0.25 
Gross Margin 0.46  0.49 
Profit Margin(0.07) (0.07) 
Golden Star Resources Ltd. operates as a gold mining and exploration company. The company was incorporated in 1992 and is headquartered in Toronto, Canada. Golden Star operates under Gold classification in the United States and is traded on NYSEMKT Exchange.

Current Golden Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.21Buy4Odds
Golden Star Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Golden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golden Star Resources, talking to its executives and customers, or listening to Golden conference calls.
Golden Analyst Advice Details

Golden Stock Analysis Indicators

Golden Star Resources stock analysis indicators help investors evaluate how Golden Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golden Star shares will generate the highest return on investment. By understating and applying Golden Star stock analysis, traders can identify Golden Star position entry and exit signals to maximize returns.
Quick Ratio0.77
Fifty Two Week Low2.0550
Revenue Growth20.20%
Shares Short Prior Month968.98k
Average Daily Volume Last 10 Day733.48k
Average Daily Volume In Three Month549.12k
Shares Percent Shares Out0.40%
Earnings Quarterly Growth986.20%
Gross Margins54.20%
Short Percent Of Float0.48%
Forward Price Earnings3.60
Float Shares66.84M
Fifty Two Week High5.2000
Enterprise Value To Ebitda3.41
Fifty Day Average2.8823
Two Hundred Day Average3.3161
Enterprise Value To Revenue1.57
Please check Risk vs Return Analysis. Note that the Golden Star Resources information on this page should be used as a complementary analysis to other Golden Star'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Golden Star Resources price analysis, check to measure Golden Star'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 Golden Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Golden Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.
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The market value of Golden Star Resources is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Star's value that differs from its market value or its book value, called intrinsic value, which is Golden Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Star's market value can be influenced by many factors that don't directly affect Golden Star Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Star's value and its price as these two are different measures arrived at by different means. Investors typically determine Golden Star value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.