I 80 Gold Corp Stock Performance
| IAUX Stock | USD 0.80 0.03 3.90% |
On a scale of 0 to 100, I 80 holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I 80 are expected to decrease at a much lower rate. During the bear market, I 80 is likely to outperform the market. Please check I 80's standard deviation and the relationship between the value at risk and price action indicator , to make a quick decision on whether I 80's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in I 80 Gold Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, I 80 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Insider Trading | 12/31/2024 |
2 | i-80 Gold Stock Rating Upgraded by National Bank Financial - MarketBeat | 01/10/2025 |
3 | Acquisition by Joseph Cassandra Pulskamp of 22349 shares of I 80 at 0.5984 subject to Rule 16b-3 | 01/15/2025 |
4 | i-80 Gold Completes Conditions to Amend and Restate Convertible Credit Agreement with Orion | 01/16/2025 |
5 | i-80 Gold Announces Filing of Prospectus Supplement for Upsized Prospectus Offering of Common Shares | 01/27/2025 |
6 | i-80 Gold and Golden Minerals Head-To-Head Survey | 01/31/2025 |
7 | i-80 Gold Announces Positive Updated Preliminary Economic Assessment on the Cove Project, Nevada After-Tax NPV of 271 Million with an After-Tax IRR of 30 percen... | 02/12/2025 |
8 | i-80 Gold Announces Positive Preliminary Economic Assessment on the Archimedes Underground Project, Nevada After-Tax NPV of 127 Million with an After-Tax IRR of... | 02/18/2025 |
9 | i-80 Gold Announces Positive Preliminary Economic Assessment on the Mineral Point Open Pit Project, Nevada After-Tax NPV of 614 Million with an After-Tax IRR of... | 02/21/2025 |
| Begin Period Cash Flow | 48.3 M |
IAUX |
I 80 Relative Risk vs. Return Landscape
If you would invest 63.00 in I 80 Gold Corp on November 29, 2024 and sell it today you would earn a total of 17.00 from holding I 80 Gold Corp or generate 26.98% return on investment over 90 days. I 80 Gold Corp is currently generating 0.5268% in daily expected returns and assumes 5.0785% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than IAUX, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
I 80 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I 80's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as I 80 Gold Corp, and traders can use it to determine the average amount a I 80'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 = 0.1037
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| Small Returns | IAUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average I 80 is performing at about 8% 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 I 80 by adding it to a well-diversified portfolio.
I 80 Fundamentals Growth
IAUX Stock prices reflect investors' perceptions of the future prospects and financial health of I 80, and I 80 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 IAUX Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0609 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (1.66) % | ||||
| Current Valuation | 499.19 M | ||||
| Shares Outstanding | 438.81 M | ||||
| Price To Earning | 4.04 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 6.63 X | ||||
| Revenue | 54.91 M | ||||
| Gross Profit | (21.42 M) | ||||
| EBITDA | (32.83 M) | ||||
| Net Income | (65.2 M) | ||||
| Cash And Equivalents | 75.99 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 180.27 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (54.62 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 351.14 M | ||||
| Total Asset | 723.69 M | ||||
| Retained Earnings | (82.32 M) | ||||
| Working Capital | (21.04 M) | ||||
About I 80 Performance
Evaluating I 80's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if I 80 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 I 80 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 | ||
| Days Of Inventory On Hand | 59.22 | 56.26 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.15) | (0.18) |
Things to note about I 80 Gold performance evaluation
Checking the ongoing alerts about I 80 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I 80 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I 80 Gold is way too risky over 90 days horizon | |
| I 80 Gold has some characteristics of a very speculative penny stock | |
| I 80 Gold appears to be risky and price may revert if volatility continues | |
| I 80 Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 54.91 M. Net Loss for the year was (65.2 M) with loss before overhead, payroll, taxes, and interest of (21.42 M). | |
| I 80 Gold Corp currently holds about 75.99 M in cash with (54.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from finance.yahoo.com: i-80 Gold Announces Positive Preliminary Economic Assessment on the Mineral Point Open Pit Project, Nevada After-Tax NPV of 614 Million with an After-Tax IRR of 12 percent at US2,175oz Au |
- Analyzing I 80'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 I 80's stock is overvalued or undervalued compared to its peers.
- Examining I 80'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 I 80's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I 80's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I 80's stock. These opinions can provide insight into I 80's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IAUX Stock Analysis
When running I 80's price analysis, check to measure I 80'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 I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.