Evergold Corp Financials
| EVGUF Stock | USD 0.01 0.01 25.00% |
Evergold |
Understanding current and past Evergold Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evergold Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Evergold Corp's assets may result in an increase in income on the income statement.
Evergold Corp Stock Summary
Evergold Corp competes with Aurelia Metals, IGO, IGO, Nickel Mines, and Mineral Resources. Evergold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2015 and is headquartered in Toronto, Canada. EVERGOLD CORP operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 18 King Street |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.evergoldcorp.ca |
| Phone | 613 622 1916 |
| Currency | USD - US Dollar |
Evergold Corp Key Financial Ratios
There are many critical financial ratios that Evergold Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evergold Corp reports annually and quarterly.| Return On Equity | -0.78 | |||
| Return On Asset | -0.41 | |||
| Beta | 0.91 | |||
| Z Score | -3.3 |
Evergold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evergold Corp's current stock value. Our valuation model uses many indicators to compare Evergold Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evergold Corp competition to find correlations between indicators driving Evergold Corp's intrinsic value. More Info.Evergold Corp is rated below average in return on equity category among its peers. It also is rated below average 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 Evergold Corp's earnings, one of the primary drivers of an investment's value.Evergold Corp Systematic Risk
Evergold Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evergold Corp 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Evergold Corp correlated with the market. If Beta is less than 0 Evergold Corp generally moves in the opposite direction as compared to the market. If Evergold Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evergold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evergold Corp is generally in the same direction as the market. If Beta > 1 Evergold Corp moves generally in the same direction as, but more than the movement of the benchmark.
Evergold Corp March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evergold Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evergold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evergold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Evergold Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evergold Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 34.55 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 113.85 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 37.5 |
Complementary Tools for Evergold Pink Sheet analysis
When running Evergold Corp's price analysis, check to measure Evergold Corp'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 Evergold Corp is operating at the current time. Most of Evergold Corp's value examination focuses on studying past and present price action to predict the probability of Evergold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergold Corp's price. Additionally, you may evaluate how the addition of Evergold Corp to your portfolios can decrease your overall portfolio volatility.
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