Gold Springs Resource Stock Performance
| GRC Stock | 0.1 0.01 5.00% |
On a scale of 0 to 100, Gold Springs holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Springs will likely underperform. Please check Gold Springs' jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Gold Springs' current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Springs Resource are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Gold Springs displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84.6 K | |
| Total Cashflows From Investing Activities | -559.4 K |
Gold |
Gold Springs Relative Risk vs. Return Landscape
If you would invest 7.50 in Gold Springs Resource on April 26, 2025 and sell it today you would earn a total of 2.00 from holding Gold Springs Resource or generate 26.67% return on investment over 90 days. Gold Springs Resource is generating 0.5241% of daily returns assuming 5.5236% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Gold Springs, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gold Springs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Springs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Springs Resource, and traders can use it to determine the average amount a Gold Springs' 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 = 0.0949
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gold Springs is performing at about 7% 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 Springs by adding it to a well-diversified portfolio.
Gold Springs Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Springs, and Gold Springs 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 | -0.0275 | |||
| Return On Asset | -0.0132 | |||
| Current Valuation | 26.9 M | |||
| Shares Outstanding | 283.01 M | |||
| Price To Book | 0.80 X | |||
| EBITDA | (498.84 K) | |||
| Cash And Equivalents | 36.01 K | |||
| Total Debt | 1.47 M | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (253.82 K) | |||
| Total Asset | 26.18 M | |||
| Retained Earnings | (90.36 M) | |||
About Gold Springs Performance
By examining Gold Springs' fundamental ratios, stakeholders can obtain critical insights into Gold Springs' 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 Springs 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.
Things to note about Gold Springs Resource performance evaluation
Checking the ongoing alerts about Gold Springs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Springs Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Springs is way too risky over 90 days horizon | |
| Gold Springs has some characteristics of a very speculative penny stock | |
| Gold Springs appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (676.99 K) with loss before overhead, payroll, taxes, and interest of (6.56 K). | |
| Gold Springs Resource has accumulated about 36.01 K in cash with (253.82 K) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Gold Springs' 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 Springs' stock is overvalued or undervalued compared to its peers.
- Examining Gold Springs' 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 Springs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Springs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Springs' stock. These opinions can provide insight into Gold Springs' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gold Stock
Gold Springs financial ratios help investors to determine whether Gold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Springs security.