Gold River Prods Stock Performance
| GRPS Stock | USD 0 0.0002 5.41% |
On a scale of 0 to 100, Gold River holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Gold River are expected to decrease slowly. On the other hand, during market turmoil, Gold River is expected to outperform it slightly. Please check Gold River's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Gold River's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gold River Prods are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Gold River unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gold River Relative Risk vs. Return Landscape
If you would invest 0.33 in Gold River Prods on January 28, 2024 and sell it today you would earn a total of 0.06 from holding Gold River Prods or generate 18.18% return on investment over 90 days. Gold River Prods is currently generating 0.7735% in daily expected returns and assumes 10.2234% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Gold, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gold River Prods, and traders can use it to determine the average amount a Gold River'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 = 0.0757
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Estimated Market Risk
| 10.22 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gold River is performing at about 5% 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 River by adding it to a well-diversified portfolio.
Gold River Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold River, and Gold River 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 Pink Sheet performance.
| Current Valuation | 2.39 M | |||
| Shares Outstanding | 941.91 M | |||
| EBITDA | (100.23 K) | |||
| Cash And Equivalents | 22.7 K | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (55.62 K) | |||
| Total Asset | 550.22 K | |||
About Gold River Performance
To evaluate Gold River Prods Pink Sheet 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 River 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 Pink Sheet'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 River Prods 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 River Productions, Inc. manufactures and sells plastic composite products in the United States. Its products are used in commercial and recreational vehicle, housing and construction, marine, and other industries. Gold River operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Gold River Prods performance evaluation
Checking the ongoing alerts about Gold River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold River Prods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold River Prods is way too risky over 90 days horizon | |
| Gold River Prods has some characteristics of a very speculative penny stock | |
| Gold River Prods appears to be risky and price may revert if volatility continues | |
| Gold River Prods has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold River until it has trouble settling it off, either with new capital or with free cash flow. So, Gold River's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gold River Prods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold River Prods currently holds about 22.7 K in cash with (55.62 K) of positive cash flow from operations. |
- Analyzing Gold River'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 River's stock is overvalued or undervalued compared to its peers.
- Examining Gold River'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 River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold River's pink sheet. These opinions can provide insight into Gold River'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 River Prods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Gold Pink Sheet analysis
When running Gold River's price analysis, check to measure Gold River'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 River is operating at the current time. Most of Gold River's value examination focuses on studying past and present price action to predict the probability of Gold River'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 River's price. Additionally, you may evaluate how the addition of Gold River to your portfolios can decrease your overall portfolio volatility.
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