Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GOTRF Relative to the S&P 500

GOTRF Relative to the Sector

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Goliath Resources Ltd. (OTCMKT:GOTRF) seasonal charts above shows that a Buy Date of February 28 and a Sell Date of July 14 has resulted in a geometric average return of 84.92% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 48.31% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of GOTRF, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Goliath Resources Ltd. is an exploration company, which engages in the acquisition, exploration and evaluation of the Golden Triangle. Its projects include Lucky Strike, Golddigger, Copperhead, DSM, and Bingo. The company was founded by Rosmus Roger on March 7, 2006 and is headquartered in Toronto, Canada.

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Stocks mentioned in this post: GOTRF