Mas Gold Corp Stock Performance
| MAS Stock | CAD 0.02 0.01 100.00% |
MAS Gold holds a performance score of 10 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 12.76, which conveys 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, MAS Gold will likely underperform. Use MAS Gold Corp value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on MAS Gold Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MAS Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MAS Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2009-07-17 |
1 | Eros Resources, MAS Gold and Rockridge Resources Sign - GlobeNewswire | 10/01/2024 |
2 | Explainer-What is next for Musk after judge rules against him in Tesla pay case - Yahoo Canada Finance | 12/02/2024 |
| Begin Period Cash Flow | 200.4 K | |
| Free Cash Flow | -1.3 M |
MAS |
MAS Gold Relative Risk vs. Return Landscape
If you would invest 2.00 in MAS Gold Corp on September 23, 2024 and sell it today you would earn a total of 0.00 from holding MAS Gold Corp or generate 0.0% return on investment over 90 days. MAS Gold Corp is currently producing 4.6154% returns and takes up 33.9152% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MAS, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MAS Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAS Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAS Gold Corp, and traders can use it to determine the average amount a MAS 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 = 0.1361
| Best Portfolio | Best Equity | MAS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 33.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.62 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average MAS Gold is performing at about 10% 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 MAS Gold by adding it to a well-diversified portfolio.
MAS Gold Fundamentals Growth
MAS Stock prices reflect investors' perceptions of the future prospects and financial health of MAS Gold, and MAS 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 MAS Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 5.79 M | ||||
| Shares Outstanding | 384.22 M | ||||
| Price To Earning | (50.00) X | ||||
| Price To Book | 1.87 X | ||||
| Gross Profit | (2.4 K) | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (2.01 M) | ||||
| Cash And Equivalents | 259.64 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 150 K | ||||
| Debt To Equity | 9.70 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Market Capitalization | 5.76 M | ||||
| Total Asset | 4.37 M | ||||
| Retained Earnings | (32.46 M) | ||||
| Working Capital | (96.79 K) | ||||
About MAS Gold Performance
Evaluating MAS Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MAS 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 MAS 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 | (0.53) | (0.55) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (0.71) | (0.74) |
Things to note about MAS Gold Corp performance evaluation
Checking the ongoing alerts about MAS Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAS Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAS Gold Corp is way too risky over 90 days horizon | |
| MAS Gold Corp has some characteristics of a very speculative penny stock | |
| MAS Gold Corp appears to be risky and price may revert if volatility continues | |
| MAS Gold Corp has accumulated 150 K in total debt with debt to equity ratio (D/E) of 9.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MAS Gold Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MAS Gold until it has trouble settling it off, either with new capital or with free cash flow. So, MAS Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MAS Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAS to invest in growth at high rates of return. When we think about MAS Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.01 M) with loss before overhead, payroll, taxes, and interest of (2.4 K). | |
| MAS Gold Corp has accumulated about 259.64 K in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of MAS Gold outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Explainer-What is next for Musk after judge rules against him in Tesla pay case - Yahoo Canada Finance |
- Analyzing MAS 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 MAS Gold's stock is overvalued or undervalued compared to its peers.
- Examining MAS 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 MAS Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAS Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAS Gold's stock. These opinions can provide insight into MAS Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAS Stock Analysis
When running MAS Gold's price analysis, check to measure MAS 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 MAS Gold is operating at the current time. Most of MAS Gold's value examination focuses on studying past and present price action to predict the probability of MAS 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 MAS Gold's price. Additionally, you may evaluate how the addition of MAS Gold to your portfolios can decrease your overall portfolio volatility.