1911 Gold Corp Stock Performance
| AUMBF Stock | USD 0.11 0.01 8.33% |
On a scale of 0 to 100, 1911 Gold holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1911 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1911 Gold is expected to be smaller as well. Please check 1911 Gold's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether 1911 Gold's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in 1911 Gold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental drivers, 1911 Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -473 K |
1911 |
1911 Gold Relative Risk vs. Return Landscape
If you would invest 9.80 in 1911 Gold Corp on September 19, 2024 and sell it today you would earn a total of 1.20 from holding 1911 Gold Corp or generate 12.24% return on investment over 90 days. 1911 Gold Corp is currently producing 0.6568% returns and takes up 10.146% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than 1911, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1911 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1911 Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1911 Gold Corp, and traders can use it to determine the average amount a 1911 Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0647
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Estimated Market Risk
| 10.15 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average 1911 Gold is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1911 Gold by adding it to a well-diversified portfolio.
1911 Gold Fundamentals Growth
1911 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1911 Gold, and 1911 Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 1911 Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (2.19) % | |||
| Current Valuation | 6.74 M | |||
| Shares Outstanding | 68.22 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 9.67 M | |||
| EBITDA | (10.05 M) | |||
| Cash And Equivalents | 1.64 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (7.29 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 45.6 M | |||
About 1911 Gold Performance
By analyzing 1911 Gold's fundamental ratios, stakeholders can gain valuable insights into 1911 Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1911 Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1911 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1911 Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals. The company was formerly known as Havilah Mining Corporation and changed its name to 1911 Gold Corporation in June 2019. 1911 Gold Corporation was incorporated in 2018 and is based in Vancouver, Canada. 1911 Gold is traded on OTC Exchange in the United States.Things to note about 1911 Gold Corp performance evaluation
Checking the ongoing alerts about 1911 Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1911 Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1911 Gold Corp is way too risky over 90 days horizon | |
| 1911 Gold Corp has some characteristics of a very speculative penny stock | |
| 1911 Gold Corp appears to be risky and price may revert if volatility continues | |
| 1911 Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.67 M. Net Loss for the year was (8.76 M) with loss before overhead, payroll, taxes, and interest of (3.2 M). | |
| 1911 Gold Corp has accumulated about 1.64 M in cash with (7.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing 1911 Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 1911 Gold's stock is overvalued or undervalued compared to its peers.
- Examining 1911 Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 1911 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1911 Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1911 Gold's pink sheet. These opinions can provide insight into 1911 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1911 Pink Sheet analysis
When running 1911 Gold's price analysis, check to measure 1911 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 1911 Gold is operating at the current time. Most of 1911 Gold's value examination focuses on studying past and present price action to predict the probability of 1911 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 1911 Gold's price. Additionally, you may evaluate how the addition of 1911 Gold to your portfolios can decrease your overall portfolio volatility.
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