Allegiant Gold Financials
| AUXXF Stock | USD 0.11 0.01 14.58% |
With this module, you can analyze Allegiant financials for your investing period. You should be able to track the changes in Allegiant Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Allegiant |
Understanding current and past Allegiant Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allegiant Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Allegiant Gold's assets may result in an increase in income on the income statement.
The data published in Allegiant Gold's official financial statements typically reflect Allegiant Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Allegiant Gold's quantitative information. For example, before you start analyzing numbers published by Allegiant accountants, it's essential to understand Allegiant Gold's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Allegiant Gold Stock Summary
Allegiant Gold competes with Asante Gold, Radisson Mining, Bluestone Resources, and Viva Gold. Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Allegiant Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1090 Hamilton Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.allegiantgold.com |
| Phone | 604 634 0970 |
| Currency | USD - US Dollar |
Allegiant Gold Key Financial Ratios
There are many critical financial ratios that Allegiant Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allegiant Gold reports annually and quarterly.| Return On Equity | -0.056 | |||
| Return On Asset | -0.024 | |||
| Target Price | 0.6 | |||
| Beta | 1.27 |
Allegiant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allegiant Gold's current stock value. Our valuation model uses many indicators to compare Allegiant Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allegiant Gold competition to find correlations between indicators driving Allegiant Gold's intrinsic value. More Info.Allegiant Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allegiant Gold's earnings, one of the primary drivers of an investment's value.Allegiant Gold Systematic Risk
Allegiant Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allegiant Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Allegiant Gold correlated with the market. If Beta is less than 0 Allegiant Gold generally moves in the opposite direction as compared to the market. If Allegiant Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allegiant Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allegiant Gold is generally in the same direction as the market. If Beta > 1 Allegiant Gold moves generally in the same direction as, but more than the movement of the benchmark.
Allegiant Gold December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allegiant Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allegiant Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allegiant Gold based on widely used predictive technical indicators. In general, we focus on analyzing Allegiant OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allegiant Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Complementary Tools for Allegiant OTC Stock analysis
When running Allegiant Gold's price analysis, check to measure Allegiant Gold'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 Allegiant Gold is operating at the current time. Most of Allegiant Gold's value examination focuses on studying past and present price action to predict the probability of Allegiant Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Gold's price. Additionally, you may evaluate how the addition of Allegiant Gold to your portfolios can decrease your overall portfolio volatility.
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