Gr Silver Mining Stock Performance
| GRSLF Stock | USD 0.16 0.01 6.67% |
GR Silver holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GR Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding GR Silver is expected to be smaller as well. Use GR Silver Mining value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on GR Silver Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GR Silver Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, GR Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -3.1 M |
GRSLF |
GR Silver Relative Risk vs. Return Landscape
If you would invest 10.00 in GR Silver Mining on April 23, 2025 and sell it today you would earn a total of 6.00 from holding GR Silver Mining or generate 60.0% return on investment over 90 days. GR Silver Mining is currently producing 1.1547% returns and takes up 8.7108% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than GRSLF, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GR Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GR Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GR Silver Mining, and traders can use it to determine the average amount a GR Silver'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 = 0.1326
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Estimated Market Risk
| 8.71 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.15 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GR Silver is performing at about 10% 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 GR Silver by adding it to a well-diversified portfolio.
GR Silver Fundamentals Growth
GRSLF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GR Silver, and GR Silver 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 GRSLF OTC Stock performance.
| Return On Equity | -1.23 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 21.14 M | |||
| Shares Outstanding | 231.48 M | |||
| Price To Book | 3.00 X | |||
| EBITDA | (18.29 M) | |||
| Cash And Equivalents | 2.22 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (15.92 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 28.43 M | |||
About GR Silver Performance
By analyzing GR Silver's fundamental ratios, stakeholders can gain valuable insights into GR Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GR Silver 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 GR Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily in Mexico. GR Silver Mining Ltd. was incorporated in 2012 and is headquartered in Vancouver, Canada. Gr Silver is traded on OTC Exchange in the United States.Things to note about GR Silver Mining performance evaluation
Checking the ongoing alerts about GR Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GR Silver Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GR Silver Mining is way too risky over 90 days horizon | |
| GR Silver Mining has some characteristics of a very speculative penny stock | |
| GR Silver Mining appears to be risky and price may revert if volatility continues | |
| GR Silver Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GR Silver until it has trouble settling it off, either with new capital or with free cash flow. So, GR Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GR Silver Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GRSLF to invest in growth at high rates of return. When we think about GR Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (18.2 M) with loss before overhead, payroll, taxes, and interest of (4.25 K). | |
| GR Silver Mining has accumulated about 2.22 M in cash with (15.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing GR Silver'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 GR Silver's stock is overvalued or undervalued compared to its peers.
- Examining GR Silver'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 GR Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GR Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GR Silver's otc stock. These opinions can provide insight into GR Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GRSLF OTC Stock analysis
When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.
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