Examining the Volatility of Gold Resource Corp’s (GORO) Stock

The stock of Gold Resource Corp (GORO) has gone down by -0.23% for the week, with a 15.86% rise in the past month and a 16.40% rise in the past quarter. The volatility ratio for the week is 2.40%, and the volatility levels for the past 30 days are 7.19% for GORO. The simple moving average for the past 20 days is 6.74% for GORO’s stock, with a 71.69% simple moving average for the past 200 days.

Is It Worth Investing in Gold Resource Corp (AMEX: GORO) Right Now?

Additionally, the 36-month beta value for GORO is 0.78. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for GORO is 134.12M and currently, short sellers hold a 2.19% ratio of that float. The average trading volume of GORO on June 10, 2025 was 2.32M shares.

GORO) stock’s latest price update

Gold Resource Corp (AMEX: GORO)’s stock price has soared by 4.85 in relation to previous closing price of 0.62. Nevertheless, the company has seen a loss of -0.23% in its stock price over the last five trading days. businesswire.com reported 2025-05-12 that DENVER–(BUSINESS WIRE)–Gold Resource Corporation (NYSE American: GORO) (the “Company”) is pleased to announce its first quarter operational results from its Don David Gold Mine (“DDGM”) near Oaxaca, Mexico. “While production was lower in Q1 2025 than in prior quarters, we’re now seeing strong early traction,” said Allen Palmiere, President and CEO. “We secured additional capital through ATM sales and received the anticipated tax refund, strengthening our balance sheet and placing us in a bett.

Analysts’ Opinion of GORO

Many brokerage firms have already submitted their reports for GORO stocks, with Alliance Global Partners repeating the rating for GORO by listing it as a “Buy.” The predicted price for GORO in the upcoming period, according to Alliance Global Partners is $4.25 based on the research report published on July 21, 2022 of the previous year 2022.

ROTH Capital, on the other hand, stated in their research note that they expect to see GORO reach a price target of $6.50. The rating they have provided for GORO stocks is “Buy” according to the report published on June 11th, 2019.

H.C. Wainwright gave a rating of “Buy” to GORO, setting the target price at $7.75 in the report published on March 25th of the previous year.

GORO Trading at 22.08% from the 50-Day Moving Average

After a stumble in the market that brought GORO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.60% of loss for the given period.

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Stock Fundamentals for GORO

Current profitability levels for the company are sitting at:

  • -0.53 for the present operating margin
  • -0.43 for the gross margin

The net margin for Gold Resource Corp stands at -1.32. The total capital return value is set at -0.18. Equity return is now at value -103.61, with -36.81 for asset returns.

Currently, EBITDA for the company is -14.12 million with net debt to EBITDA at 0.27. When we switch over and look at the enterprise to sales, we see a ratio of 1.82. The receivables turnover for the company is 14.21for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.

Conclusion

In conclusion, Gold Resource Corp (GORO) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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