Magna Gold Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Magna Gold are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Magna Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Magna Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -44 M |
Magna |
Magna Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Magna Gold Corp on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Magna Gold Corp or generate -100.0% return on investment over 90 days. Magna Gold Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Magna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Magna Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Magna Gold Corp, and traders can use it to determine the average amount a Magna 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 = 0.0
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Based on monthly moving average Magna 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 Magna Gold by adding Magna Gold to a well-diversified portfolio.
Magna Gold Fundamentals Growth
Magna OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Magna Gold, and Magna 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 Magna OTC Stock performance.
| Return On Equity | -1.81 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 8.89 M | |||
| Shares Outstanding | 91.76 M | |||
| Price To Earning | 1.97 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 98.51 M | |||
| EBITDA | 19.85 M | |||
| Cash And Equivalents | 1.37 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.54 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 25.53 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 83.14 M | |||
Things to note about Magna Gold Corp performance evaluation
Checking the ongoing alerts about Magna Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Magna Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magna Gold Corp is not yet fully synchronised with the market data | |
| Magna Gold Corp has some characteristics of a very speculative penny stock | |
| Magna Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Magna Gold Corp has accumulated 6.54 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Magna Gold Corp has a current ratio of 0.39, 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 Magna Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Magna 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 Magna Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magna to invest in growth at high rates of return. When we think about Magna Gold's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Magna Gold outstanding shares are owned by corporate insiders |
- Analyzing Magna 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 Magna Gold's stock is overvalued or undervalued compared to its peers.
- Examining Magna 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 Magna Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magna Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Magna Gold's otc stock. These opinions can provide insight into Magna Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Magna OTC Stock
If you are still planning to invest in Magna Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Magna Gold's history and understand the potential risks before investing.
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