Baru Gold Corp Stock Performance
| BARU Stock | CAD 0.06 0.01 14.29% |
Baru Gold holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baru Gold will likely underperform. Use Baru Gold jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Baru Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baru Gold Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Baru Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-03-17 | Ex Dividend Date 2007-10-17 | Last Split Date 2017-03-17 |
1 | Top 5 Canadian Mining Stocks This Week Orosur Surges 78 Percent on Anz Acquisition - Nasdaq | 11/29/2024 |
| Begin Period Cash Flow | 511.4 K |
Baru |
Baru Gold Relative Risk vs. Return Landscape
If you would invest 2.00 in Baru Gold Corp on October 9, 2024 and sell it today you would earn a total of 4.50 from holding Baru Gold Corp or generate 225.0% return on investment over 90 days. Baru Gold Corp is generating 3.5112% of daily returns assuming 18.4052% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Baru on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baru Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baru Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baru Gold Corp, and traders can use it to determine the average amount a Baru 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 = 0.1908
| Best Portfolio | Best Equity | |||
| Good Returns | BARU | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.51 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Baru Gold is performing at about 15% 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 Baru Gold by adding it to a well-diversified portfolio.
Baru Gold Fundamentals Growth
Baru Stock prices reflect investors' perceptions of the future prospects and financial health of Baru Gold, and Baru 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 Baru Stock performance.
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.0991 | ||||
| Current Valuation | 19.88 M | ||||
| Shares Outstanding | 283.81 M | ||||
| Price To Book | 9.75 X | ||||
| EBITDA | (2.51 M) | ||||
| Net Income | (3.28 M) | ||||
| Cash And Equivalents | 2.94 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (283.43 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 7.1 M | ||||
| Total Asset | 9.4 M | ||||
| Retained Earnings | (103.9 M) | ||||
| Working Capital | (6.66 M) | ||||
About Baru Gold Performance
Evaluating Baru Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baru 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 Baru Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.86) | (0.82) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (1.18) | (1.12) |
Things to note about Baru Gold Corp performance evaluation
Checking the ongoing alerts about Baru Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baru Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baru Gold Corp is way too risky over 90 days horizon | |
| Baru Gold Corp has some characteristics of a very speculative penny stock | |
| Baru Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baru Gold Corp has accumulated about 2.94 M in cash with (283.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Baru 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 Baru Gold's stock is overvalued or undervalued compared to its peers.
- Examining Baru 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 Baru Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baru Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baru Gold's stock. These opinions can provide insight into Baru Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baru Stock Analysis
When running Baru Gold's price analysis, check to measure Baru 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 Baru Gold is operating at the current time. Most of Baru Gold's value examination focuses on studying past and present price action to predict the probability of Baru 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 Baru Gold's price. Additionally, you may evaluate how the addition of Baru Gold to your portfolios can decrease your overall portfolio volatility.