GOROMICRO

Gold Resource Corporation

Basic MaterialsGold
$1.41
$0.00(+2.17%)
52W$0.43
$1.87
Updated May 7, 12:00 AM
RSI46
RS Rating92/99
Beta0.38
Volatility102%
F-Score7/9
Mkt Cap$228M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Gold Resource Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 193% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.38
50 SMA > 100 SMA$1.32
100 SMA > 150 SMA$1.14
150 SMA > 200 SMA$1.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.52-7.24%BELOW
50 SMA$1.38+2.20%ABOVE
100 SMA$1.32+7.15%ABOVE
150 SMA$1.14+24.20%ABOVE
200 SMA$1.00+40.52%ABOVE

Price Performance

1D+2.2%
1W+2.2%
1M+13.7%
3M-11.3%
6M+109.4%
YTD+67.9%
1Y+125.9%
3Y+14.1%
52-Week Trading Range68% from low
$1.41
52W Low$0.43
52W High$1.87

Technical Indicators

RSI (14)NEUTRAL
46.1
305070
VCP ScoreCOOL
4/10
Base depth: 56.4%

Risk Profile

Beta
0.38
52W Vol
102%
ATR
$0.11
Max DD (1Y)
-44%

Volume Analysis

Today
1.26M
50D Avg
1.80M
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-17%
$-0.07
Q2'25+70%
$-0.09
Q3'25+76%
$-0.03
Q4'25+193%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.11%
5 Years:+0.56%
3 Years:-12.48%
TTM:+44.01%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+91.86%

Stock Price CAGR

10 Years:-8.37%
5 Years:-12.38%
3 Years:+14.07%
1 Year:+125.93%

Return on Equity

10Y Avg:-13.1%
5Y Avg:-29.2%
3Y Avg:-49.4%
Last Year:-22.7%

Key Metrics

Market Cap$228M
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 4/4 based on Minervini's Stage Analysis. Yes, GORO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GORO overbought or oversold?

GORO's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is GORO outperforming the market?

GORO has a Relative Strength (RS) Rating of 92 out of 99. Yes, GORO is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is GORO in its 52-week range?

GORO is trading at $1.41, which is 75% of its 52-week high ($1.87) and 68% above its 52-week low ($0.43).

How volatile is GORO?

GORO has a Beta of 0.38 and 52-week volatility of 102%. 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.