G2 Goldfields Stock Today
| GTWO Stock | CAD 0.78 0.01 1.27% |
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G2 Goldfields is selling for under 0.78 as of the 3rd of December 2023; that is -1.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.76. G2 Goldfields has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for G2 Goldfields are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 3rd of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
G2 Goldfields Inc. focuses on acquisition and exploration of gold deposits in Guiana. G2 Goldfields Inc. was incorporated in 2009 and is headquartered in Toronto, Canada. G2 GOLDFIELDS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 183.44 M outstanding shares of which 53.77 K shares are currently shorted by private and institutional investors with about 0.84 days to cover all short positions. More on G2 Goldfields
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GTWO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. G2 Goldfields' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding G2 Goldfields or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Patrick Sheridan |
| Business Concentration | Metals & Mining, Materials, Basic Materials (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of G2 Goldfields' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellFairly Valued | |
G2 Goldfields (GTWO) is traded on TSX Venture Exchange in Canada and employs 14 people. G2 Goldfields is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 143.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G2 Goldfields's market, we take the total number of its shares issued and multiply it by G2 Goldfields'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. G2 Goldfields operates under Metals & Mining sector and is part of Materials industry. The entity has 183.44 M outstanding shares of which 53.77 K shares are currently shorted by private and institutional investors with about 0.84 days to cover all short positions.
G2 Goldfields has accumulated about 3.39 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check G2 Goldfields Probability Of Bankruptcy
OwnershipG2 Goldfields secures a total of one hundred eighty-three million four hundred fourty-four thousand nine hundred ninety-two outstanding shares. G2 Goldfields shows 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. Please note that no matter how much assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Ownership Allocation
Check GTWO Ownership DetailsGTWO Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of G2 Goldfields jumping above the current price in 90 days from now is about 72.59%. The G2 Goldfields probability density function shows the probability of G2 Goldfields stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon G2 Goldfields has a beta of -0.3582. This usually indicates as returns on benchmark increase, returns on holding G2 Goldfields are expected to decrease at a much lower rate. During the bear market, however, G2 Goldfields is likely to outperform the market. Additionally, the company has an alpha of 0.0827, implying that it can generate a 0.0827 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of G2 Goldfields to move above the current price in 90 days from now is about 72.59 (This G2 Goldfields probability density function shows the probability of GTWO Stock to fall within a particular range of prices over 90 days) .
G2 Goldfields Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. G2 Goldfields market risk premium is the additional return an investor will receive from holding G2 Goldfields 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 G2 Goldfields. 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 G2 Goldfields' alpha and beta are two of the key measurements used to evaluate G2 Goldfields' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 |
GTWO Stock Against Markets
Picking the right benchmark for G2 Goldfields stock 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 G2 Goldfields stock 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 G2 Goldfields is critical whether you are bullish or bearish towards G2 Goldfields at a given time. Please also check how G2 Goldfields' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in G2 Goldfields 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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G2 Goldfields Corporate Directors
G2 Goldfields corporate directors refer to members of a G2 Goldfields board of directors. The board of directors generally takes responsibility for the G2 Goldfields' 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 G2 Goldfields' board members must vote for the resolution. The G2 Goldfields board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Mullens | Director | Profile | |
| Dean MacEachern | Independent Director | Profile | |
| Daniel Noone | Director | Profile | |
| Michele McCarthy | Independent Director | Profile |
How to buy GTWO Stock?
Before investing in G2 Goldfields, 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 G2 Goldfields. To buy G2 Goldfields stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of G2 Goldfields. 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 G2 Goldfields stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located G2 Goldfields 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 G2 Goldfields 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 G2 Goldfields, 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.
Already Invested in G2 Goldfields?
The danger of trading G2 Goldfields 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 G2 Goldfields 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 G2 Goldfields. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile G2 Goldfields 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 G2 Goldfields. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for GTWO Stock analysis
When running G2 Goldfields' price analysis, check to measure G2 Goldfields' 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 G2 Goldfields is operating at the current time. Most of G2 Goldfields' value examination focuses on studying past and present price action to predict the probability of G2 Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G2 Goldfields' price. Additionally, you may evaluate how the addition of G2 Goldfields to your portfolios can decrease your overall portfolio volatility.
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