GOROMICRO

Gold Resource Corporation

Basic MaterialsGold
$1.33
$0.00(+1.53%)
52W$0.43
$1.87
Updated Jun 23, 02:00 AM
RSI54
RS Rating75/99
Beta0.87
Volatility98%
F-Score7/9
Mkt Cap$183M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gold Resource Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 141% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.38
50 SMA > 100 SMA$1.39
100 SMA > 150 SMA$1.24
150 SMA > 200 SMA$1.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.27+4.44%ABOVE
50 SMA$1.38-3.50%BELOW
100 SMA$1.39-4.26%BELOW
150 SMA$1.24+7.66%ABOVE
200 SMA$1.13+18.04%ABOVE

Price Performance

1D+1.5%
1W+11.8%
1M+7.3%
3M+11.8%
6M+51.1%
YTD+58.3%
1Y+115.3%
3Y+19.5%
52-Week Trading Range62% from low
$1.33
52W Low$0.43
52W High$1.87

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
Setup ScoreCOOL
4/10
Base depth: 49.6%

Risk Profile

Beta
0.87
52W Vol
98%
ATR
$0.07
Max DD (1Y)
-44%

Volume Analysis

Today
1.89M
50D Avg
1.69M
Vol Ratio
1.12x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+70%
$-0.09
Q3'25+76%
$-0.03
Q4'25+193%
$0.14
Q1'26+141%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.11%
5 Years:+0.56%
3 Years:-12.48%
TTM:+119.66%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+107.07%

Stock Price CAGR

10 Years:-8.82%
5 Years:-12.14%
3 Years:+19.47%
1 Year:+115.31%

Return on Equity

10Y Avg:-13.1%
5Y Avg:-29.2%
3Y Avg:-49.4%
Last Year:19.1%

Key Metrics

Market Cap$183M
Gross Margin18.9%
Net Margin-6.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is GORO in an uptrend right now?

GORO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GORO overbought or oversold?

GORO's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is GORO outperforming the market?

GORO has a Relative Strength (RS) Rating of 75 out of 99. GORO is performing about average compared to the market.

Where is GORO in its 52-week range?

GORO is trading at $1.33, which is 71% of its 52-week high ($1.87) and 62% above its 52-week low ($0.43).

How volatile is GORO?

GORO has a Beta of 0.87 and 52-week volatility of 98%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.