Resource Pink Sheet Performance

GDPEF
 Stock
  

USD 0.0001  0.00  0.00%   

The company holds a Beta of 0.5923, which implies possible diversification benefits within a given portfolio. Let's try to break down what Resource's beta means in this case. As returns on the market increase, Resource Capital returns are expected to increase less than the market. However, during the bear market, the loss on holding Resource Capital will be expected to be smaller as well. Even though it is essential to pay attention to Resource Capital Gold current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Resource Capital Gold exposes twenty-one different technical indicators, which can help you to evaluate its performance. Resource Capital Gold has an expected return of -0.78%. Please be advised to check Resource Capital Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Resource Capital Gold performance from the past will be repeated at some point in the near future.
  
Resource Performance
0 of 100
Over the last 90 days Resource Capital Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2023. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Resource Price Channel

Begin Period Cash Flow258424.00
DescriptionResource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in North America. The company primarily develops and produces gold and silver assets. It holds 90 percent interest in the Tangier Gold mine, Forest Hill mine, and Dufferin Gold mine located in Nova Scotia. The company was formerly known as Reliance Resources Limited and changed its name to Resource Capital Gold Corp. in February 2016. Res
Total Cashflows From Investing Activities-5701747.00

Resource Capital Relative Risk vs. Return Landscape

If you would invest  0.02  in Resource Capital Gold on September 9, 2022 and sell it today you would lose (0.01)  from holding Resource Capital Gold or give up 50.0% of portfolio value over 90 days. Resource Capital Gold is currently producing negative expected returns and takes up 6.25% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Resource, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Resource Capital is expected to under-perform the market. In addition to that, the company is 4.17 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of volatility.

Resource Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Resource Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Resource Capital Gold, and traders can use it to determine the average amount a Resource Capital'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 = -0.125

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsGDPEF
Estimated Market Risk
 6.25
  actual daily
 
 54 %
of total potential
 
5454
Expected Return
 -0.78
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.12
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Resource Capital is performing at about 0% 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 Resource Capital by adding it to a well-diversified portfolio.

About Resource Capital Performance

To evaluate Resource Capital Gold Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Resource Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Resource Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Resource Capital Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Resource's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Resource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in North America. Resource Capital Gold Corp. was incorporated in 1989 and is headquartered in Vancouver, Canada. Resource Cap operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Things to note about Resource Capital Gold

Checking the ongoing alerts about Resource Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Resource Capital Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Resource Capital Alerts

Equity Alerts and Improvement Suggestions

Resource Capital generated a negative expected return over the last 90 days
Resource Capital has high historical volatility and very poor performance
Resource Capital has some characteristics of a very speculative penny stock
The company has accumulated 7.79 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Resource Capital Gold has a current ratio of 0.1, 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 Resource Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Resource Capital'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 Resource Capital Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resource to invest in growth at high rates of return. When we think about Resource Capital's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 0.
Resource Capital Gold has accumulated about 44.06 K in cash with (662.82 K) of positive cash flow from operations.
Roughly 25.0% of Resource Capital shares are held by company insiders
Please check Risk vs Return Analysis. Note that the Resource Capital Gold information on this page should be used as a complementary analysis to other Resource Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Resource Pink Sheet analysis

When running Resource Capital Gold price analysis, check to measure Resource Capital'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 Resource Capital is operating at the current time. Most of Resource Capital's value examination focuses on studying past and present price action to predict the probability of Resource Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Resource Capital's price. Additionally, you may evaluate how the addition of Resource Capital to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Please note, there is a significant difference between Resource Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Resource Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resource Capital'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.