NevGold Corp Financials
| NAUFF Stock | USD 0.14 0.01 6.67% |
With this module, you can analyze NevGold financials for your investing period. You should be able to track the changes in NevGold Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
NevGold |
The data published in NevGold Corp's official financial statements typically reflect NevGold Corp'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 NevGold Corp's quantitative information. For example, before you start analyzing numbers published by NevGold accountants, it's essential to understand NevGold Corp's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
NevGold Corp Stock Summary
NevGold Corp competes with Silver Wolf. NevGold Corp. engages in the exploration and development of mineral properties. It owns interests in the Limousine Butte and Cedar Wash projects in Nevada, the United States and the Ptarmigan silver polymetallic project in British Columbia, Canada. Nevgold Corp is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 250 200 Burrard |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | nev-gold.com |
| Currency | USD - US Dollar |
NevGold Corp Key Financial Ratios
There are many critical financial ratios that NevGold Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NevGold Corp reports annually and quarterly.| Return On Equity | -0.0102 | |||
| Return On Asset | -0.0078 | |||
| Z Score | 39.0 |
NevGold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NevGold Corp's current stock value. Our valuation model uses many indicators to compare NevGold Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NevGold Corp competition to find correlations between indicators driving NevGold Corp's intrinsic value. More Info.NevGold Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 NevGold Corp's earnings, one of the primary drivers of an investment's value.NevGold Corp Systematic Risk
NevGold Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NevGold 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NevGold Corp correlated with the market. If Beta is less than 0 NevGold Corp generally moves in the opposite direction as compared to the market. If NevGold Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NevGold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NevGold Corp is generally in the same direction as the market. If Beta > 1 NevGold Corp moves generally in the same direction as, but more than the movement of the benchmark.
NevGold Corp January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NevGold Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NevGold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of NevGold Corp based on widely used predictive technical indicators. In general, we focus on analyzing NevGold OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NevGold Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Complementary Tools for NevGold OTC Stock analysis
When running NevGold Corp's price analysis, check to measure NevGold 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 NevGold Corp is operating at the current time. Most of NevGold Corp's value examination focuses on studying past and present price action to predict the probability of NevGold 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 NevGold Corp's price. Additionally, you may evaluate how the addition of NevGold Corp to your portfolios can decrease your overall portfolio volatility.
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