Goliath Resources Limited Stock Performance
| GOTRF Stock | USD 1.79 0.09 5.29% |
On a scale of 0 to 100, Goliath Resources holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -1.08, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Goliath Resources are expected to decrease slowly. On the other hand, during market turmoil, Goliath Resources is expected to outperform it slightly. Please check Goliath Resources' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Goliath Resources' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Goliath Resources Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Goliath Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 M |
Goliath |
Goliath Resources Relative Risk vs. Return Landscape
If you would invest 112.00 in Goliath Resources Limited on April 22, 2025 and sell it today you would earn a total of 67.00 from holding Goliath Resources Limited or generate 59.82% return on investment over 90 days. Goliath Resources Limited is currently producing 0.8522% returns and takes up 4.6968% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Goliath, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goliath Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goliath Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Goliath Resources Limited, and traders can use it to determine the average amount a Goliath 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 = 0.1814
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Estimated Market Risk
| 4.7 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Goliath Resources is performing at about 14% 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 Goliath Resources by adding it to a well-diversified portfolio.
Goliath Resources Fundamentals Growth
Goliath OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Goliath Resources, and Goliath 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 Goliath OTC Stock performance.
| Return On Equity | -3.37 | |||
| Return On Asset | -1.89 | |||
| Current Valuation | 59.4 M | |||
| Shares Outstanding | 78.38 M | |||
| Price To Book | 16.42 X | |||
| EBITDA | (13.57 M) | |||
| Cash And Equivalents | 15.57 M | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (7.98 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 14.86 M | |||
About Goliath Resources Performance
By analyzing Goliath Resources' fundamental ratios, stakeholders can gain valuable insights into Goliath Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goliath 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 Goliath Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goliath Resources Limited, a junior resource exploration company, engages in the exploration of mineral properties in British Columbia, Canada. Goliath Resources Limited is headquartered in Toronto, Canada. Goliath Resources is traded on OTC Exchange in the United States.Things to note about Goliath Resources performance evaluation
Checking the ongoing alerts about Goliath Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Goliath Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goliath Resources may become a speculative penny stock | |
| Goliath Resources appears to be risky and price may revert if volatility continues | |
| Goliath Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goliath Resources Limited has accumulated about 15.57 M in cash with (7.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
- Analyzing Goliath 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 Goliath Resources' stock is overvalued or undervalued compared to its peers.
- Examining Goliath 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 Goliath Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goliath Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Goliath Resources' otc stock. These opinions can provide insight into Goliath Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goliath OTC Stock analysis
When running Goliath Resources' price analysis, check to measure Goliath 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 Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.
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