Brightrock Gold Corp Stock Performance
| BRGC Stock | USD 0.07 0.01 15.26% |
The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Brightrock Gold returns are very sensitive to returns on the market. As the market goes up or down, Brightrock Gold is expected to follow. At this point, Brightrock Gold Corp has a negative expected return of -0.53%. Please make sure to confirm Brightrock Gold's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Brightrock Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brightrock Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Price Earnings Ratio | 0.0876 |
Brightrock |
Brightrock Gold Relative Risk vs. Return Landscape
If you would invest 13.00 in Brightrock Gold Corp on September 27, 2024 and sell it today you would lose (5.20) from holding Brightrock Gold Corp or give up 40.0% of portfolio value over 90 days. Brightrock Gold Corp is currently does not generate positive expected returns and assumes 7.4575% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Brightrock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightrock Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightrock Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brightrock Gold Corp, and traders can use it to determine the average amount a Brightrock 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 = -0.071
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| Negative Returns | BRGC |
Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brightrock Gold is not performing at its full potential. However, 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 Brightrock Gold by adding Brightrock Gold to a well-diversified portfolio.
Brightrock Gold Fundamentals Growth
Brightrock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brightrock Gold, and Brightrock 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 Brightrock Pink Sheet performance.
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 9.07 M | |||
| Shares Outstanding | 800.1 M | |||
| Price To Earning | 0.20 X | |||
| Price To Sales | 182.19 X | |||
| Revenue | 1.84 M | |||
| Cash And Equivalents | 3.13 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.08 X | |||
| Earnings Per Share | 2.50 X | |||
| Total Asset | 1.41 M | |||
| Retained Earnings | 6.28 M | |||
| Current Asset | 409 K | |||
| Current Liabilities | 1.49 M | |||
About Brightrock Gold Performance
By analyzing Brightrock Gold's fundamental ratios, stakeholders can gain valuable insights into Brightrock Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brightrock 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 Brightrock Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BrightRock Gold Corp. operates as a lithium exploration company. The company was formerly known as Ghana Gold Corporation and changed its name to BrightRock Gold Corp. in November 2013. Brightrock Gold is traded on OTC Exchange in the United States.Things to note about Brightrock Gold Corp performance evaluation
Checking the ongoing alerts about Brightrock Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brightrock Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brightrock Gold Corp generated a negative expected return over the last 90 days | |
| Brightrock Gold Corp has high historical volatility and very poor performance | |
| Brightrock Gold Corp has some characteristics of a very speculative penny stock |
- Analyzing Brightrock 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 Brightrock Gold's stock is overvalued or undervalued compared to its peers.
- Examining Brightrock 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 Brightrock Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightrock Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brightrock Gold's pink sheet. These opinions can provide insight into Brightrock Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brightrock Pink Sheet analysis
When running Brightrock Gold's price analysis, check to measure Brightrock 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 Brightrock Gold is operating at the current time. Most of Brightrock Gold's value examination focuses on studying past and present price action to predict the probability of Brightrock 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 Brightrock Gold's price. Additionally, you may evaluate how the addition of Brightrock Gold to your portfolios can decrease your overall portfolio volatility.
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