Gold Resource Stock Performance
| GORO Stock | USD 0.56 0.03 5.08% |
On a scale of 0 to 100, Gold Resource holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Resource is expected to be smaller as well. Please check Gold Resource's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Gold Resource's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gold Resource are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Gold Resource displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Gold Resource Relative Risk vs. Return Landscape
If you would invest 38.00 in Gold Resource on April 21, 2025 and sell it today you would earn a total of 18.00 from holding Gold Resource or generate 47.37% return on investment over 90 days. Gold Resource is currently generating 0.8883% in daily expected returns and assumes 7.8487% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Gold, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Resource, and traders can use it to determine the average amount a Gold Resource'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 = 0.1132
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Estimated Market Risk
| 7.85 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gold Resource is performing at about 8% 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 Resource by adding it to a well-diversified portfolio.
Gold Resource Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Resource, and Gold Resource 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 Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 72.2 M | ||||
| Shares Outstanding | 136.45 M | ||||
| Price To Earning | 12.54 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 65.73 M | ||||
| EBITDA | (14.12 M) | ||||
| Cash And Equivalents | 33.34 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 118.59 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (627 K) | ||||
| Earnings Per Share | (0.62) X | ||||
| Total Asset | 145.87 M | ||||
| Retained Earnings | (81.08 M) | ||||
| Current Asset | 32.62 M | ||||
| Current Liabilities | 14.9 M | ||||
About Gold Resource Performance
By examining Gold Resource's fundamental ratios, stakeholders can obtain critical insights into Gold Resource's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gold Resource is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company was founded in 1998 and is headquartered in Denver, Colorado. Gold Resource operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 540 people.Things to note about Gold Resource performance evaluation
Checking the ongoing alerts about Gold Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Resource is way too risky over 90 days horizon | |
| Gold Resource has some characteristics of a very speculative penny stock | |
| Gold Resource appears to be risky and price may revert if volatility continues | |
| Gold Resource has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 65.73 M. Net Loss for the year was (56.5 M) with loss before overhead, payroll, taxes, and interest of (3.16 M). | |
| Gold Resource currently holds about 33.34 M in cash with (627 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
- Analyzing Gold Resource'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 Resource's stock is overvalued or undervalued compared to its peers.
- Examining Gold Resource'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 Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Resource's stock. These opinions can provide insight into Gold Resource'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 Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Resource. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource'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 Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource'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.