General Copper Gold Stock Performance
| GNRGF Stock | 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.43, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning General Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, General Copper is expected to outperform it. At this point, General Copper Gold has a negative expected return of -1.84%. Please make sure to check out General Copper's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if General Copper Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days General Copper Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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General Copper Relative Risk vs. Return Landscape
If you would invest 13.00 in General Copper Gold on August 18, 2025 and sell it today you would lose (11.41) from holding General Copper Gold or give up 87.77% of portfolio value over 90 days. General Copper Gold is currently producing negative expected returns and takes up 10.9505% volatility of returns over 90 trading days. Put another way, 98% of traded pink sheets are less volatile than General, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
General Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as General Copper Gold, and traders can use it to determine the average amount a General Copper'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 = -0.1682
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Estimated Market Risk
| 10.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Copper 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 General Copper by adding General Copper to a well-diversified portfolio.
Things to note about General Copper Gold performance evaluation
Checking the ongoing alerts about General Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for General Copper Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Copper Gold generated a negative expected return over the last 90 days | |
| General Copper Gold has high historical volatility and very poor performance | |
| General Copper Gold has some characteristics of a very speculative penny stock |
- Analyzing General Copper'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 General Copper's stock is overvalued or undervalued compared to its peers.
- Examining General Copper'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 General Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Copper's pink sheet. These opinions can provide insight into General Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Pink Sheet analysis
When running General Copper's price analysis, check to measure General Copper'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 General Copper is operating at the current time. Most of General Copper's value examination focuses on studying past and present price action to predict the probability of General Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Copper's price. Additionally, you may evaluate how the addition of General Copper to your portfolios can decrease your overall portfolio volatility.
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