Gungnir Resources Stock Performance
| ASWRF Stock | USD 0.02 0 5.56% |
The company retains a Market Volatility (i.e., Beta) of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gungnir Resources are expected to decrease at a much lower rate. During the bear market, Gungnir Resources is likely to outperform the market. Gungnir Resources right now retains a risk of 10.23%. Please check out Gungnir Resources sortino ratio and the relationship between the downside variance and period momentum indicator , to decide if Gungnir Resources will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gungnir Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gungnir Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -550.3 K |
Gungnir |
Gungnir Resources Relative Risk vs. Return Landscape
If you would invest 2.20 in Gungnir Resources on April 27, 2025 and sell it today you would lose (0.50) from holding Gungnir Resources or give up 22.73% of portfolio value over 90 days. Gungnir Resources is currently producing 0.0907% returns and takes up 10.2268% volatility of returns over 90 trading days. Put another way, 91% of traded pink sheets are less volatile than Gungnir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gungnir Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gungnir Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gungnir Resources, and traders can use it to determine the average amount a Gungnir Resources' 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 = 0.0089
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| Cash | Small Risk | Average Risk | High Risk | ASWRF |
| Negative Returns |
Estimated Market Risk
| 10.23 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gungnir Resources is not performing at its full potential. However, 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 Gungnir Resources by adding Gungnir Resources to a well-diversified portfolio.
Gungnir Resources Fundamentals Growth
Gungnir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gungnir Resources, and Gungnir Resources 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 Gungnir Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 5.29 M | |||
| Shares Outstanding | 119.63 M | |||
| Price To Earning | 6.49 X | |||
| Price To Book | 1.70 X | |||
| EBITDA | (878.42 K) | |||
| Cash And Equivalents | 3.49 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (495.88 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.94 M | |||
About Gungnir Resources Performance
By analyzing Gungnir Resources' fundamental ratios, stakeholders can gain valuable insights into Gungnir Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gungnir Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gungnir Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties. Gungnir Resources Inc. was founded in 1966 and is based in Surrey, Canada. Gungnir Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Gungnir Resources performance evaluation
Checking the ongoing alerts about Gungnir Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gungnir Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gungnir Resources had very high historical volatility over the last 90 days | |
| Gungnir Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (900.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gungnir Resources has accumulated about 3.49 M in cash with (495.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Gungnir Resources' 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 Gungnir Resources' stock is overvalued or undervalued compared to its peers.
- Examining Gungnir Resources' 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 Gungnir Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gungnir Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gungnir Resources' pink sheet. These opinions can provide insight into Gungnir Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gungnir Pink Sheet analysis
When running Gungnir Resources' price analysis, check to measure Gungnir Resources' 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 Gungnir Resources is operating at the current time. Most of Gungnir Resources' value examination focuses on studying past and present price action to predict the probability of Gungnir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gungnir Resources' price. Additionally, you may evaluate how the addition of Gungnir Resources to your portfolios can decrease your overall portfolio volatility.
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